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COEGL501 City of Eugene Finance Run: oar12r2ooa 1o:oaA~n <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group; ACTUALS <br /> Journal ID: 0000063392 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 06130(2008 Fiscal Year; 2008 <br /> Grant 651 PW reconciliation. PWAtds Accountin Period: 998 <br /> Descriptiorr, g <br /> I <br /> Line # Account Fund ~ Presto Grant Project Description Line Reference # Amount <br /> <br /> I, <br /> 1 62900 011 9620 42 651 213058 Materials & Supplies-Other CEMENT PAD 1,000.00 <br /> 2 11210 011 Cash in Bank- Operating -1,000.00 <br /> 3 62900 311 9335 97 651 985432 Materials & Supplies-Other -9,331.77 <br /> 4 62900 311 9335 97 651 995302 Materials & Supplies-Other 17,940.00 <br /> 5 62900 311 9335 97 995302 Materials & Supplies-Other -17,940.00 <br /> 6 61739 311 9335 97 651 995302 Contractual Services-Other 14,897.00 <br /> 7 61739 311 9335 97 995302 Contractual Services•Other -14,897.00 <br /> 8 11210 311 Cash in Bank-Operating 9,331.77 <br /> 9 61735 311 9335 97 651 985442 Infrastructure Const Contracts 4,872.67 ~ <br /> 10 61735 311 9335 97 985442 Infrastructure ConstContracts -4,872.67 <br /> 11 43990 311 9335 97 Other Agency SharelProj Cost 200,000.00 <br /> 12 43651 311 9335 97 2008 Trials State Funding -200,000.00 <br /> i <br /> i <br /> I <br /> Vii.. <br /> 'i <br /> it <br /> i <br /> i <br /> Total Lines: 12 Total Debits: $248,041.44 Total Credits: $248,041.44 <br /> Totals for Journal: 0000063392 j <br /> End of Report <br /> j <br /> <br />