New Search
<br /> e <br /> COEGL501 City of Eugene Finance Run: 04/28/2005 04:39PM <br /> Page: 4 <br /> Journal Entry Detail <br /> Unit COE <br /> Ledger Group: ACTUALS <br /> Journal ID: 0000048478 Journal Reference Number: Source: pyyE <br /> Journal Date: 04/28/2005 Fiscal Year: 2005 <br /> Description: Correct expenditures in 631 Accounting Period: 10 <br /> Allocate 631 charges to subfunds as appropriate <br /> une ~ Account Fund O_gr Proa Grant Project Description Line Reference ti Amount <br /> 76 61760 631 9330 44 Maintenance-Equipment -1,668.00 <br /> 77 61861 131 9330 54 Membership Fees 272.00 <br /> 78 61861 534 9330 40 Membership Fees 272 00 <br /> 79 61861 535 9330 41 Membership Fees 272.00 <br /> 80 61861 631 9330 44 Membership Fees -816.00 <br /> 81 62300 131 9330 54 Office Supplies & Publications 362.00 <br /> 82 62300 534 9330 40 . Office Supplies & Publications 362.00 <br /> 83 62300 535 9330 41 Office Supplies & Publications 362 ~ <br /> 84 62300 631 9330 44 Office Supplies & Publications -1,086.00 <br /> 85 62510 131 9330 54 Computer Equipment 283 00 <br /> 86 62510 534 9330 40 Computer Equipment 283.00 <br /> 87 62510 535 9330 41 Computer Equipment 283.00 <br /> 88 62510 631 9330 44 Computer Equipment -849.00 <br /> 89 11210 631 Cash in Bank -Operating 75,963.00 <br /> 90 11210 131 Cash in Bank -Operating -25,321.00 <br /> 91 11210 534 Cash in Bank -Operating -25,321.00 <br /> 92 11210 535 Cash in Bank -Operating -25,321.00 <br /> Total Lines: 92 Total Debits: $151,926.00 Total Credits: $151,926.00 <br /> Totals for Journal: 0000048478 <br /> End of Report <br /> <br />