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<br /> • 1 <br /> COEGL501 Clty Of Et,IgeMe FIIla11C~ Run: 04/26/2005 11:25AM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000048431 Journal Reference Number: Source: PWA <br /> Journal Date: 04/26/2005 Fiscal Year: 2005 <br /> Description: PWA/TRANSFER CSA FROM FUND 631 TO NEW FUNDS 632 & 635 Accounting Period: 10 <br /> Line # Account Fund O_gr Proa Grant Pro'ect Description Line Reference # Amount <br /> 1 93011 631 9931 99 Transfer To General Fund (O) -102,400.00 <br /> 2 11210 631 Cash in Bank -Operating 102,400.00 <br /> 3 93011 632 9931 99 Transfer To General Fund (O) 32,000.00 <br /> 4 11210 632 Cash in Bank -Operating -32,000.00 <br /> 5 93011 635 9931 99 Transfer To General Fund (O) 70,400.00 <br /> 6 11210 635 Cash in Bank -Operating -70,400.00 <br /> Total Lines: 6 Total Debits: $204,800.00 Total Credits: $204,800.00 <br /> Totals for Journal: 0000048431 <br /> End of Report <br /> - _ <br /> <br />