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<br /> t <br /> GLC7501 City of Eugene Finance Ran: ov2s~2oos os:ooAM <br /> Pape: 1 <br /> Journal Entry Detail <br /> Unit: COE ~ Ledger Group: ACTUALS <br /> Journal ID: 0000036115 Journal Reference Number: ~ ~ Source: PWA <br /> Journal Date: 01/29/2003 Reversal: None <br /> Description: GJN 4054 expense transfers PWApdh Reversal Date: <br /> Line # Acct Fund Qrg Prosy Sub CI BY Proi/Grt Description Line Reference # mo nt <br /> 1 61735 312 9332 97 2003 925064 Infrastructure Const Contracts 130,093.00 <br /> 2 11210 312 2003 Cash in Bank -Operating -130,093.00 <br /> 3 79090 533 8724 40 2003 Capital OuUaY -All Other 33,625.00 <br /> 4 11210 533 2003 Cash in Bank -Operating -33,625.00 <br /> 5 61735 334 9332 97 2003 925064 Infrastructure Const Contracts 600.00 <br /> 6 11210 334 2003 Cash in Bank -Operating -600.00 <br /> 7 61735 335 9332 97 2003 925064 Infrastructure Const Contracts 12,510.00 <br /> 8 11210 335 2003 Cash in Bank -Operating -12,510.00 <br /> 9 11210 333 2003 Cash in Bank -Operating 176,828.00 <br /> 10 61735 333 9332 97 2003 925064 Infrastructure Const Contracts -846,160.44 <br /> 11 61735 333 9332 97 922 2003 925064 Infrastructure Const Contracts 669,332.44 <br /> 12 61736 333 9332 97 922 2003 925064 Materials Testing Services 10,027.15 <br /> 13 61736 333 9332 97 2003 925064 Materials Testing Services -10,027.15 <br /> 14 61891 333 9332 97 922 2003 925064 Engineer & Design Fees-PSF 78,137.81 <br /> 15 61891 333 9332 97 2003 925064 Engineer & Design Fees-PSF -78,137.81 <br /> 16 62900 333 9332 97 922 2003 925064 Materials & Supplies-Other 369.00 <br /> 17 62900 333 9332 97 2003 925064 Materials & Supplies-Other -369.00 <br /> Totals for Journal: 0000036115 Total Lines: 17 Total Debits: $1,111,522.40 Total Credits: $1,111,522.40 <br /> End of Report <br /> <br />