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coec~so, City of Eugene Finance Run: 06/08/20oa o4:10PM <br /> Page: ~ <br /> Journal Entry Detail <br /> unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000044043 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 06/082004 Fiscal Year: 2004 <br /> Description: PW Day FY04 Expense xfr t'WAddc Accounting Period: 12 <br /> Line # Account Fund 9.[9. PCQ,Q ~IIt Project Description <br /> Line Reference fk Amount <br /> 1 62900 131 8920 87 317001 Materials & Supplies-Other 83.73 <br /> 2 62900 131 8920 87 Materials & Supplies-Other -83.73 <br /> 3 62900 131 8910 87 317001 Materials & Supplies-Other 159.46 <br /> 4 11210 131 Cash in Bank -Operating -159.46 <br /> 5 62900 534 9310 40 317001 Materials & Supplies-Other 797,27 <br /> 6 11210 534 Cash in Bank -Operating _787,27 <br /> 7 62900 535 9473 41 317001 Materials & Supplies-0ther 1,435.09 <br /> 8 11210 535 Cash in Bank -Operating -1,435.09 <br /> 9 62900 011 9650 45 317001 Materials & Supplies-Other 956.72 <br /> 10 11210 011 Cash in Bank -Operating _856.72 <br /> 11 62900 534 8710 40 317001 Materials & Supplies-Other 358.77 <br /> 12 11210 534 Cash in Bank -Operating -358.77 <br /> 13 62900 511 9140 55 317001 Materials & Supplies-Other 278.04 <br /> 14 11210 511 Cash in Bank -Operating -279.04 <br /> 15 11210 011 Cash in Bank -Operating 3,900.00 <br /> 16 62900 011 8920 87 317001 Materials & Supplies-0ther -3,900.00 <br /> 17 11210 131 Cash in Bank -Operating 86.35 <br /> 18 62900 131 8920 87 317001 Materials & Supplies-0ther -86.35 <br /> ~ \ t~ <br /> W <br /> Total Lines: 18 Total Debits: $8,056.43 Total Credits: $8,056.43 <br /> <br /> ~ Total for Joamat: 0000044{143 <br /> End of Report <br /> <br />