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f w <br /> <br /> t <br /> coecLSO, City of Eugene Finance Run: 07/07/200503:51PM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE <br /> Ledger Group: ACTUALS <br /> Journal ID: 0000049486 Journal Reference Number: AJE Source: p~/q <br /> Journal Date: 06/30/2005 <br /> GJN4108 Santa Clara Assessment-distribute non-assessable expenses PWApdh/ddc Fiscal Year: 2005 <br /> Description: Accounting Period: 12 <br /> Line # Account Fund Oar Proa Grant Pro'ect Description <br /> Line Reference # Amount <br /> 1 11210 351 Cash in Bank -Operating <br /> 2 61735 351 9332 97 37,441.91 <br /> 945664 Infrastructure Const Contracts -30,000.00 <br /> 3 61891 351 9332 97 945664 Engineer & Design Fees-PSF <br /> 4 61735 133 9332 97 -7,441.91 <br /> 945664 Infrastructure Const Contracts 12,611.98 <br /> 5 61891 133 9332 97 945664 Engineer & Design Fees-PSF <br /> 6 11210 133 7,441.91 <br /> Cash in Bank -Operating -20,053.89 <br /> 7 61735 333 9332 97 945664 Infrastructure Const Contracts <br /> 8 11210 333 1,198.14 <br /> Cash in Bank -Operating -1,198.14 <br /> 9 61735 335 9332 97 945664 Infrastructure Const Contracts <br /> 10 11210 335 16,189.88 <br /> Cash in Bank -Operating -16,189.88 <br /> Total Lines: 10 Total Debits: $74,883.82 Total Credits: $74,883.82 <br /> Totals for Journal: 0000049486 <br /> End of Report <br /> <br />