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COEGL501 City of Eugene Finance Run: 10/13/2003 03:15PM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000040848 Journal Reference Number. AJE Source: PWA <br /> <br /> Journal Date: 10/13/2003 <br /> Fiscal Year: 2004 <br /> Description: GJN 3823 Prior Yr expenditure -fund xfr PWApdh Accounting Period• 4 <br /> Account ~ P[49. Grant Pro ct DescriRtion Line Reference # Amount <br /> 1 61735 531 9332 97 985076 Infrastructure Const Contracts -39,453.08 <br /> 2 61739 531 9332 97 985076 Contractual Services-0ther -1,491.79 <br /> 3 61800 531 9332 97 985076 Professional Services -18,030.61 <br /> 4 78000 531 9332 97 985076 Land -211,141.00 <br /> 5 11210 531 Cash in Bank -Operating 270,116.48 <br /> 6 11210 335 Cash in Bank -Operating -270,116.48 <br /> 7 61735 335 9332 97 985076 Infrastructure Const Contrails 39,453.08 <br /> 8 61739 335 9332 97 985076 Contractual Services-0ther 1,491.79 <br /> 9 61800 335 9332 97 985076 Professional Services 18,030.61 <br /> 10 78000 335 9332 97 985076 Land 211,141.00 <br /> t~/ <br /> V <br /> Total Llnes: 10 Total Debits: X540,232.96 Total Credits: $540,232.96 <br /> Totals for Journal: 0000040848 <br /> End of Report <br /> <br />