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COEGL501 City of Eugene Finance Run: 01/12/2004 06:58AM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE <br /> Lodger Group: ACTUALS <br /> Joumal ID: 0000042034 Joumal Reference Number: AJE Source: pWA <br /> Joumal Date: 01/07/2004 <br /> Fiscal Year. 2004 <br /> Description: SDC Administration Reimbursement to cover PR accruals PWAddc Accounting Period: 7 <br /> Account ~ PISS Sz[;1nI proiect Description Line Reference # <br /> 1 45140 011 4270 51 Reimb. for SDC Admin. Exp. -26,243.08 <br /> 2 45140 011 8911 06 Reimb. for SDC Admin. Exp. -4,031.06 <br /> 3 45140 011 9321 51 Reimb. for SDC Admin. Exp. -13,343.81 <br /> 4 45140 011 9322 51 Reimb. for SDC Admin. Exp. -91,708.44 <br /> 5 11210 011 Cash in Bank -Operating 135,326.39 <br /> 6 45140 115 2240 06 Reimb. for SDC Admin. Exp. -13,081.52 <br /> 7 11210 115 Cash in Bank -Operating 13,081.52 <br /> 8 45140 151 8911 06 Reimb. for SDC Admin. Exp. -15,643.48 <br /> 9 11210 151 Cash in Bank -Operating 15,643.48 <br /> 10 45140 534 8911 40 Reimb. for SDC Admin. Exp. -4,949.45 <br /> 11 11210 534 Cash in Bank -Operating 4,949.45 <br /> 12 45140 535 8911 41 Reimb. for SDC Admin. Exp. -9,896.38 <br /> 13 11210 535 Cash in Bank -Operating 9,896.38 <br /> 14 61953 332 8910 51 SDC Admin. Reimb. 178,897.22 <br /> 15 11210 332 Cash in Bank -Operating _178 897 22 <br /> Total Lines: 15 Total Debits: $357,794.44 TetaF Credits: $357,794.44 <br /> <br /> • Totals for.louma1:0000042034 <br /> End of Report <br /> <br />