New Search
<br /> coecLSO, City of Eugene Finance Run: 10/23/2003 02:31PM <br /> Page: 2 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: BUDGET DET <br /> <br /> Journal ID: 0000041064 Journal Reference Number. BJE Source: PWA <br /> <br /> Joumai Date: 10/23/2003 Fiscal Year. 2004 <br /> Description: PW FY03/04 Capital Fund 531 Rollover PWA pdh/ddc Accounting Period: 4 <br /> Line # Account Fund Qrg pig Grant Project Description Line Reference ~ Amount <br /> 26 61799 531 9332 97 985026 Capital Carryover 311,099.00 <br /> 27 61799 531 9335 97 905076 Capital Carryover 87,909.00 <br /> 28 61799 531 9335 97 905382 Capital Carryover 5,189.00 <br /> 29 61799 531 9332 97 915014 Capital Carryover 25,000.00 <br /> 30 61799 531 9335 97 915106 Capital Carryover 25,663.00 <br /> 31 61799 531 9335 97 915110 Capital Carryover 91,621.00 <br /> 32 61799 531 9335 97 925040 Capital Carryover 32,255.00 <br /> 33 61799 531 9335 97 308 935011 Capital Carryover 475,000.00 <br /> 34 61799 531 9335 97 310 935076 Capital Carryover 5,681.00 <br /> Total Lines: 34 Total Debits: $4,183,555.00 Total Credits: $4,183,555.00 <br /> Totals for J©urnal: 0000041064 <br /> End of Report <br /> <br />