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coecLSO, City of Eugene Finance Run: 07!21/2004 12:40PM <br /> Page: 3 <br /> Journal Entry Detail <br /> Unit: COE <br /> Ledger Group: ACTUALS <br /> .journal ID: 0000044801 Journal Reference Number: 998 Source: pyyA <br /> <br /> Journal Date: 06/30/2004 <br /> Fiscal Year: 2004 <br /> Description: SDC Administration Reimbursement Reconciliation FY04 PWApdh Accounting Period: 998 <br /> in Account Fund Qg Prig Grant P <br /> roiect Description <br /> Line Reference # Amount <br /> 51 11210 151 Cash in Bank -Operating -15,643.48 <br /> 52 45140 534 8911 40 Reimb. for SDC Admin. Exp. 4,830.10 <br /> 53 11210 534 Cash in Bank -Operating -4,830.10 <br /> 54 45140 535 8911 41 Reimb. for SDC Admin. Exp. -37.36 <br /> S5 11210 535 Cash in Bank -Operating 37.36 <br /> 56 61953 332 8910 51 SDC Admin. Reimb. 252,972.37 <br /> 57 11210 332 Cash in Bank -Operating -252,972.37 <br /> Total Lines: 57 Total Debits: $579,556.28 Total Credits: $579,556.28 <br /> Totals for Journal: 0000044801 <br /> End of Report <br /> <br />