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~ i, <br /> Run: 07/28/2003 07:47AM <br /> <br /> coECLSO, City of Eugene Finance Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Joumal ID: 0000039664 Joumal Reference Number: AJE FY03 Source: PWA <br /> <br /> Joumal Date: 06/30/2003 Fiscal Year: 2003 <br /> Description: SDC Administration Reimbursement to cover PR Accruals PWApdh Accounting Period: 998 <br /> Lin Account Fund Qrg Proa rant Project Description Line Reference # Amount <br /> 1 45140 011 4270 51 Reimb. for SDC Admin. Exp. -397.59 <br /> 2 45140 011 9322 51 Reimb. for SDC Admin. Exp. -1,461.40 <br /> 3 11210 011 Cash in Bank -Operating 1,858.99 <br /> 4 45140 151 8911 06 Reimb. for SDC Admin. Exp. -135.04 <br /> 5 11210 151 Cash in Bank -Operating 135.04 <br /> 6 45140 534 8911 40 Reimb. for SDC Admin. Exp. -46.00 <br /> 7 11210 534 Cash in Bank -Operating 46.00 <br /> 8 45140 535 8911 41 Reimb. for SDC Admin_ Exp. -91.61 <br /> 9 11210 535 Cash in Bank -Operating 91.61 <br /> 10 61953 332 8910 51 SDC Admin. Reimb. 2,131.64 <br /> 11 11210 332 Cash in Bank -Operating -2,131.64 <br /> Total Lines: 11 Total Debits: $4,263.28 Total Credits: $4,263.28 <br /> Totals for Joumal: 0000039664 _ _ _ - - - <br /> End of Report <br /> <br />