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L >r <br /> GLC7501 City of Eugene Finance Run: 02/03/2003 <br /> 7AN~ <br /> Journal Entry Detail <br /> Unit: COE <br /> Journal ID: 0000036185 Ledger Group: ACTUALS <br /> Journal Reference Number: AJE Source: PWq <br /> Journal Date: 01/31/2003 <br /> Description: GJN 4118 Charge Erosion Fees Reversal: None <br /> Reversal Date: <br /> Line # Acct Fund Orq Prog Sub CI BY Proi/Grt Description <br /> 1 45226 115 4210 51 Line Reference # Amount <br /> 2003 BPS Admin Fee -10.50 <br /> 2 11210 115 2003 Cash in Bank -Operating <br /> 3 42450 535 9323 51 2003 Erosion Permit Fee 10.50 <br /> 4 11210 535 -150.00 <br /> 2003 Cash in Bank -Operating 150.00 <br /> 5 11210 631 2003 Cash in Bank -Operating <br /> 6 61862 631 9330 44 2003 374118 Permit Fees -160.50 <br /> 160.50 <br /> ,~.o~ <br /> a' <br /> <br /> Totals for Journal: 0000036185 Total Lines: 6 otal Debits: $321.00 otal Credits: $321.00 <br /> End of Report <br /> <br />