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,a" <br /> r <br /> GLC7501 City of Eugene Finance Run: 06/19/2003 <br /> ~Zag~`~ <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000038864 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 06/19/2003 Reversal: None <br /> Description: FY03 PW Day Exp Distribution PWAddc Reversal Date: <br /> Line # Acct Fund Org Pfog Sub CI BY Proi/Grt Description Line Reference # Amount <br /> 1 62900 131 8920 87 2003 317001 Materials & Supplies-Other 652.27 <br /> 2 62900 131 8920 87 2003 Materials & Supplies-Other -652.27 <br /> 3 62900 131 8910 87 2003 317001 Materials & Supplies-Other - 69.00 <br /> 4 62900 131 8920 87 2003 317001 Materials & Supplies-Other -69.00 <br /> 5 62900 534 9310 40 2003 317001 Materials & Supplies-Other 636.82 <br /> 6 11210 534 2003 Cash in Bank -Operating -636.82 <br /> 7 62900 535 9473 41 2003 317001 Materials & Supplies-Other 918.30 <br /> 8 11210 535 2003 Cash in Bank -Operating -918.30 <br /> 9 62900 011 9650 45 2003 317001 Materials & Supplies-Other 678.27 <br /> 10 11210 011 2003 Cash in Bank -Operating X78.27 <br /> 11 62900 131 9210 54 2003 317001 Materials & Supplies-Other 247•.37 <br /> 12 11210 131 2003 Cash in Bank -Operating -247.37 <br /> 13 62900 534 8710 40 2003 317001 Materials & Supplies-Other 630.80 <br /> 14 11210 534 2003 Cash in Bank -Operating -630.80 <br /> 15 62900 511 9140 55 2003 317001 Materials & Supplies-Other 231.33 <br /> 16 11210 511 2003 Cash in Bank -Operating -231.33 <br /> 17 11210 011 2003 Cash in Bank -Operating 3,342.89 <br /> 18 62900 011 8920 87 2003 317001 Materials & Supplies-Other -3,342.89 <br /> Q~~ <br /> <br /> Totals for Journal; 0000038864 Total Lines; 18 otal Debits: $7,407.05 otal Credits: $7,407.05 <br /> End of Report <br /> <br />