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coE~LSO, City of Eugene Finance Run: 04/21/2004 03:56PM <br /> Page: 2 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal iD: 0000043327 Journal Reference Number: AJE Source: pWA <br /> <br /> Journal Date: 04/20/2004 Fiscal Year: 2004 <br /> Description: Correct Revenue for 9/03 MWMC Turnover PWAddc Accounting Period: 10 <br /> Line # Account Fund 41S Proa Grant Project pescriotion Line Reference # <br /> Amount <br /> 26 11210 534 Cash in Bank -Operating 390,952.02 <br /> 27 11210 535 Cash in Bank -Operating 651,036.84 <br /> 28 11210 532 Cash in Bank -Operating 38,673.64 <br /> Total Lines: 28 Totat Debits: $3,766,666.90 Total Credits: $3,766,666.90 <br /> JeurnaF: 3327 - _ - _ _ - <br /> End of Report <br /> <br />