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~ Cifi' <br /> Run: 01 /20/2004 11:54AM <br /> <br /> COEGL501 City of Eugene Finance <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000042172 Journal Reference Number: AJE Source: PWA <br /> <br /> Journal Date: 01/20/2004 Fiscal Year: 2004 <br /> Description: GJN 3868 Expense xfr PWApdh/ddc Accounting Period: 7 <br /> Line # Account Fund Proa Grant Project Description Line Reference # mount <br /> 1 61735 171 9335 97 905212 Infrastructure Const Contracts 19,100.00 <br /> 2 11210 171 Cash in Bank -Operating -19,100.00 <br /> 3 61735 336 9335 97 905212 Infrastructure Const Contracts 11,472.38 <br /> 4 11210 336 Cash in Bank -Operating -11,472.38 <br /> 5 61735 531 9335 97 905212 Infrastructure Const Contracts 3,500.00 <br /> 6 11210 531 Cash in Bank -Operating -3,500.00 <br /> 7 11210 321 Cash in Bank -Operating 34,072.38 <br /> 8 61735 321 9335 97 905212 Infrastructure Const Contracts -34,072.38 <br /> \ `~~~ti <br /> Total Lines: 8 Total Debits: $68,144.76 Totat Credits: $68,144.76 <br /> Totals for Journal: 0000042172 <br /> End of Report <br /> <br />