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• 7 <br /> COEGL501 City of Eugene Finance Run: 09/29/200408:08AM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE <br /> Ledger Group: ACTUALS <br /> Journal ID: 0000045867 Journal Reference Number: AJE Source: pWA <br /> <br /> Journal Date: 09/29/2004 <br /> Fiscal Year: 2005 <br /> <br /> Description: GJN4034 xfr exp to the correct fund PWAddc Accounting Period: 3 <br /> in # Account Fund Qrg prop ran project Description Line Reference # <br /> Am un <br /> 1 61735 321 9335 97 925142 Infrastructure Const Contracts -24,709.26 <br /> 2 61736 321 9335 97 925142 Materials Testing Services -1,112.80 <br /> 3 61735 336 9335 97 925142 Infrastructure Const Contracts 24,709.26 <br /> 4 61736 336 9335 97 925142 Materials Testing Services 1,112.80 <br /> 5 11210 321 Cash in Bank -Operating 25,822.06 <br /> 6 11210 336 Cash in Bank -Operating -25,822.06 <br /> Total Lines: 6 Total Debits: $51,644.12 Total Credits: $51,644.12 <br /> Totals for Journal: 0000045867 <br /> End of Report <br /> J <br /> <br />