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<br /> COEGL501 Ci of Eu ene Finance Run: 09/03/2003 08:06AM <br /> tY 9 Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000040355 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 09/03/2003 Fiscal Year: 2004 <br /> Description: GJN 4136/4134/4133/4132 Erosion Permits PWAddc Accounting Period: 3 <br /> Line # Account Fund Qr$ Proa Grant Pr 'e Description Line Reference # Am un <br /> 1 45226 151 4210 51 BPS Admin Fee -89.25 <br /> 2 11210 151 Cash in Bank -Operating 89.25 <br /> 3 42450 535 9323 51 Erosion Permit Fee -1,275.00 <br /> 4 11210 535 Cash in Bank -Operating 1,275.00 <br /> 5 61862 333 9332 97 935232 Permit Fees 160.50 <br /> 6 11210 333 Cash in Bank -Operating -160.50 <br /> 7 61862 133 9332 97 935154 Permit Fees 401.25 <br /> 8 61862 133 9332 97 935104 Permit Fees 401.25 <br /> 9 61862 133 9332 97 935094 Permit Fees 401.25 <br /> 10 11210 133 Cash in Bank -Operating -1,203.75 <br /> ~ ~ <br /> Total Llnes: 10 Total Debits: $2,728.50 Total Credits: $2,728.50 <br /> Totats for JoumaF: 000004Q355 <br /> End of Report <br /> <br />