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<br /> ' ~ <br /> COEGL501 Ci+~' of Eu ene Finance Run: 10/24/2003 08:52AM <br /> 9 Page: 1 <br /> Journal Entry Detail <br /> Unit: COE LedgerGroup: BUDGET DET <br /> Journal ID: 0000040908 Joumai Reference Number. BJE Source: PWA <br /> Journal Date: 10/16/2003 Fiscal Year. 2004 <br /> Description: PW FY03/04 Fund 334 Capital Rollover PWA pdh/ddc Accounting Period: 4 <br /> Line # Account Fund ~g Proa Grant Protect Description Llne Reference ~ Am91lIIL <br /> 1 61797 334 9332 97 905000 Cap Carryover Est. -3,596,317.00 <br /> 2 61799 334 9332 97 915035 Capital Carryover 468,293.00 <br /> 3 61799 334 9332 97 915075 Capital Carryover 708,706.00 <br /> 4 61799 334 9332 97 922 915075 Capital Carryover 50,611.00 <br /> 5 61799 334 9332 97 925024 Capital Carryover 189,000.00 <br /> 6 61799 334 9332 97 925055 Capital Carryover 1,754,725.00 <br /> 7 61799 334 9332 97 935095 Capital Carryover 8,080.00 <br /> 8 61799 334 9332 97 922 935095 Capital Carryover 8,000.00 <br /> 9 61799 334 9332 97 975124 Capital Carryover 67,392.00 <br /> 10 61799 334 9332 97 985014 Capital Carryover 341,510.00 <br /> u <br /> Total Lines: 10 Total Debits: $3,596,317.00 Total Credits: $3,596,317.00 <br /> Totats for Journah 0000040908 <br /> End of Report <br /> <br />