New Search
coec~so, City of Eugene Finance Run: 10/22/2004 01:52PM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Cadger (croup: BUDGET DET <br /> <br /> Journal ID: 0000046175 Journal Reference Number: BJE Source: PWA <br /> <br /> Journal Date: 10/22/2004 Fiscal Year. 2005 <br /> Description: PW FY04/05 Fund 531 Capital Rollover PWApdh/ddc Accounting Period: 4 <br /> line # Account F_4..Q$ ~ !'<4S Grant Protect Description Line Reference # oust <br /> 1 61799 531 9332 97 965076 Capital Carryover 128,336.00 <br /> 2 61799 531 9332 97 955126 Capital Carryover 169,000.00 <br /> 3 61799 531 9332 97 956043 Capital Carryover 5,000.00 <br /> 4 61799 531 9332 97 905106 Capital Carryover 5,710.00 <br /> 5 61799 531 9332 97 935071 Capital Carryover 100,000.00 <br /> 6 61799 531 9332 97 945674 Capital Carryover 3,357.00 <br /> 7 61799 531 9332 97 915046 Capital Carryover 785,076.00 <br /> 8 61799 531 9335 97 311 905392 Capital Carryover 250,000.00 <br /> 9 61799 531 9332 97 945156 Capital Carryover 42,035.00 <br /> 10 61799 531 9335 97 310 935076 Capital Carryover 245,992.00 <br /> 11 61799 531 9335 97 915110 Capital Carryover 91,621.00 <br /> 12 61799 531 9332 97 975073 Capital Carryover 70,000.00 <br /> 13 61799 531 9332 97 945126 Capital Carryover 193,147.00 <br /> 14 61799 531 9332 97 905116 Capital Carryover 12,088.00 <br /> 15 61799 531 9335 97 975056 Capital Carryover 186,421.00 <br /> 16 61799 531 9335 97 310 905382 Capital Carryover 35,427.00 <br /> 17 61799 531 9335 97 308 935011 Capital Carryover 430,725.00 <br /> 18 61799 531 9335 97 925040 Capital Carryover 7,799.00 <br /> 19 61799 531 9332 97 945594 Capital Carryover 19,751.00 <br /> 20 61799 531 9332 97 915014 Capital Carryover 23,143.00 <br /> 21 61799 531 9332 97 935312 Capital Carryover 160,322.00 <br /> 22 61799 531 9332 97 925186• Capital Carryover 12,422.00 <br /> 23 61799 531 9332 97 945136 Capital Carryover 44,330.00 <br /> 24 61799 531 9332 97 935056 Capital Carryover 250,000.00 <br /> 25 61789 531 9332 97 945166 Capital Carryover 25,000.00 <br /> Total Lines: 42 Total pebits: $5,254,212.00 Total Credits: $5,254,212.00 <br /> Totals for Journal: 0000046175 <br /> <br />