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coE~~so, City of Eugene Finance Run: 04/21/2004 03:56PM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Joumal ID: 0000043327 Journal Reference Number: AJE Source: pWA <br /> <br /> Joumal Date: 04/20/2004 Fiscal Year: 2004 <br /> Description: Correct Revenue for 9/03 MWMC Turnover PWAddc Accounting Period: 10 <br /> <br /> Line # Account Fund 9[S Proa Grant Project Description Line Reference # Amount <br /> 1 45992 533 9951 99 Pass Through Regional Customer 860,167.76 <br /> 2 45551 534 8911 40 Wastewater User Charges 447,037.97 <br /> 3 45551 532 9332 97 Wastewater User Charges 44,172.26 <br /> 4 45550 535 8911 41 Storm Sewer User Charges 481,496.00 <br /> 5 45992 533 9951 99 Pass Through Regional Customer 23,680.62 <br /> 6 99302 533 9951 99 Pass Through Regional Customer -23,680.62 <br /> 7 45551 534 8911 40 Wastewater User Charges 13,523.14 <br /> 8 61880 534 8911 40 EWEB Admin Charge -13,523.14 <br /> 9 45550 535 8911 41 Storm Sewer User Charges 13,255.70 <br /> 10 61880 535 8911 41 EWER Admin Charge -13,255.70 <br /> 11 11210 533 Cash in Bank -Operating -860,167.76 <br /> 12 11210 534 Cash in Bank -Operating -447,037.97 <br /> 13 11210 535 Cash in Bank -Operating -481,496.00 <br /> 14 11210 532 Cash in Bank -Operating -44,172.26 <br /> 15 45992 533 9951 99 Pass Through Regional Customer -752,211.49 <br /> 16 45551 534 8911 40 Wastewater User Charges -390,952.02 <br /> 17 45551 532 9332 97 Wastewater User Charges -38,673.64 <br /> 18 45550 535 8911 41 Storrn Sewer User Charges -651,036.84 <br /> 19 45992 533 9951 99 Pass Through Regional Customer -20,708.56 <br /> 20 99302 533 9951 99 Pass Through Regional Customer 20,708.56 <br /> 21 45551 534 8911 40 Wastewater User Charges -11,827.70 <br /> 22 61880 534 8911 40 EWEB Admin Charge ~ 0~ 11,827.70 <br /> 23 45550 535 8911 41 Storm Sewer User Charges J ~ ~ -17,923.20 <br /> 24 61880 535 8911 41 EWEB Admin Charge 17,923.20 <br /> 25 11210 533 Cash in Bank -Operating 752,211.49 <br /> Total Lines: 28 Total Debits: $3,766,666.90 Total Credits: $3,766,666.90 <br /> owls for Jeumale 0000043327 _ _ _ _ _ - <br /> <br />