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<br /> coECi.so, City of Eugene Finance Run: 07/19/2003 08:11AM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000039551 Journal Reference Number: AJE Source: PWA <br /> <br /> Journal Date: 06/30/2003 Fiscal Year: 2003 <br /> Description: SDC Administrative Reimbursement 1/1/03 - 6!30/03 PWApdh Accounting Period: 12 <br /> Line # Account Fund 919. P.i49. Grant Per <br /> ,lest Description <br /> Line Reference # ~,QyD,t <br /> 1 45140 011 4270 51 Reimb. for SDC Admin. Exp. -51,757.53 <br /> 2 45140 011 9322 51 Reimb. for SDC Admin. Exp. -107,592.28 <br /> 3 11210 011 Cash in Bank -Operating 159,349.81 <br /> 4 45140 151 4210 51 Reimb. for SDC Admin. Exp. -14,913.64 <br /> 5 45140 151 8911 06 Reimb. for SDC Admin. Exp. -15,155.76 <br /> 6 11210 151 Cash in Bank -Operating 30,069.40 <br /> 7 45140 534 8911 06 Reimb. for SDC Admin. Exp. -5,024.09 <br /> 8 11210 534 Cash in Bank -Operating 5,024.09 <br /> 9 45140 535 8911 41 Reimb. for SDC Admin. Exp. -9,490.12 <br /> 10 11210 535 Cash in Bank -Operating 9,490.12 <br /> 11 61953 332 8910 51 SDC Admin. Reimb. 203,933.42 <br /> 12 11210 332 Cash in Bank -Operating -203,933.42 <br /> Total Lines: 12 Total Debits: $407,866.84 Total Credits: $407,866.84 <br /> Totals for Joumai: 0000039551 <br /> End of Report <br /> <br />