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1 <br /> Run: 09/15/2003 12:35PM <br /> <br /> coECLSO, City of Eugene Finance Page: 2 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000040489 Journal Reference Number: PWM <br /> <br /> Journal Date: 09/12/2003 Fiscal Year: 2004 <br /> Description: Xfr GF Fleet Credit: Transfer $312,981 from Fleet Fund to General Fund customers to help pay FY04 rates. 1X Accounting Period: 3 <br /> Xfr <br /> Line # Account Fund Qfy Pte. ~ goiect Description Lina Reference ~t ~9ypi <br /> 27 61504 011 5110 81 Fleet Veh/Equip O & M -395.00 <br /> 2$ 61504 011 5220 56 Fleet Veh/Equip O & M -51,962.00 <br /> 29 61504 011 5350 56 Fleet VehlEquip O 8~ M -3,240.00 <br /> 30 61504 011 5360 56 Fleet Veh/Equip O 8~ M -3,239.00 <br /> 31 61504 011 4221 21 Fleet Veh/Equip O & M -936.00 <br /> 32 61504 011 4314 14 Fleet Veh/Equip O 8~ M -271.00 <br /> 33 61504 011 4315 15 Fleet Veh/Equip O & M -260.00 <br /> 34 61504 011 4453 53 443508 Fleet VehlEquip O & M -405.00 <br /> 36 61504 011 2156 07 Fleet VehlEquip O & M -297.00 <br /> 37 61504 011 2617 39 Fleet Veh/Equip O & M -1,200.00 <br /> 38 61504 011 9310 87 Fleet VehlEquip O 8~ M -981.00 <br /> 39 61504 011 9475 54 Fleet Veh/Equip O & M -3,566.00 <br /> 40 61504 011 9640 42 Fleet Veh/Equip O ~ M -1,022.00 <br /> 41 61504 011 9641 42 Fleet VehlEquip O 8 M -218.00 <br /> 42 61504 011 9642 42 Fleet Veh/Equip O & M -1,710.00 <br /> 43 61504 011 9643 42 530007 Fleet VehlEquip O & M -560.00 <br /> 44 61504 011 9643 42 530001 Fleet Veh/Equip O 8 M -372.00 <br /> 45 61504 011 9644 42 Fleet Veh/Equip O & M -2,136.00 <br /> 46 61504 011 9645 42 Fleet VehlEquip O & M -4,863.00 <br /> 47 61504 011 9646 42 Fleet Veh/Equip O ~ M -1,908.00 <br /> 48 61504 011 9650 45 Fleet Veh/Equip O & M -352.00 <br /> 49 61504 011 7630 60 Fleet Veh/Equip O ~ M -320.00 <br /> 50 61504 011 7670 66 Fleet Veh/Equip O & M -320.00 <br /> 51 61504 011 7671 35 Fleet VehlEquip O & M -440.00 <br /> 52 61504 011 7672 35 Fleet VehlEquip O & M -160.00 <br /> Total Lines: 59 Total Debits: $625,962.00 Total Credits: $625,962.00 <br /> Totals for Journal: 0000040489 <br /> <br />