New Search
<br /> COEGL501 Cil Of EU ene Finance Run: 09/15/200312:35PM <br /> 9 Page: 3 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Joumal ID: 0000040489 Joumai Reference Number: Source: PWM <br /> Joumal Dats: 09/12/2003 Flacal Year. 2004 <br /> Description: Xfr GF Fleet Credit: Transfer $312,981 from Fleet Fund to General Fund customers to help pay FY04 rates. 1X AccourKing Psrlod: 3 <br /> Xfr <br /> Line # Account Fund ~ Ply S~[llitpL Project Description Line Reference # Am9ypj <br /> 53 61504 011 7673 35 Fleet Veh/Equip O $ M -400.00 <br /> 54 61504 011 7674 35 Fleet VehlEquip O ~ M -120.00 <br /> 55 61504 011 7675 35 Fleet Veh/Equip O 8 M -160.00 <br /> 56 61504 011 7681 65 Fleet Veh/Equip O & M -120.00 <br /> 57 61504 011 7682 65 Fleet Veh/Equip O & M -38.00 <br /> 58 61504 011 7885 34 Fleet Veh/Equip O & M -382.00 <br /> 59 11210 011 Cash in Bank -Operating 312,981.00 <br /> 60 11210 619 Cash in Bank -Operating -312,981.00 <br /> 61 45584 619 9462 43 Equip. Rent Chgs - Oper 312,981.00 <br /> Total Lines: 59 Totai Debits: $625,962.00 Total Credits: $625,962.00 <br /> Totalc-for Joumal: 0000040489 <br /> End of Report <br /> <br />