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. ( ~ ~ <br />~~C7501 City of Eugene Finance Run: 01/17/2003 11:4sAlut v <br />Journal Entry Detail Page: 1 <br />Unit: COE <br />ourna . --- ~ Ledger Group: ACTUALS <br /> <br />Journal <br />Date: 01/17/2003 ou <br /> <br />Description: SDC Admin <br />istrative Reimbursement 7/1 - 12/31/02 PWApdh Reversal: None <br /> Reversal Date: <br />Line # Acct Fund Qrg Proa Su b CI BY Proi/Grt Description Line Reference # Amount <br />1 <br />2 45140 011 <br />451 4270 51 2003 Reimb. for SDC Admin. Exp. -29 <br />644 <br />00 <br /> <br />3 40 011 <br />11210 011 9322 51 2003 Reimb. for SDC Admin. Exp. , <br />. <br />-101,427.78 <br /> <br />4 <br />45140 151 <br />8911 <br />06 2003 <br />2003 Cash in Bank - Operating <br />Reimb. for SDC Admin <br />Exp 131,071.78 <br /> <br />5 <br />11210 151 <br />2003 . <br />. <br />Cash in Bank -Operating -15,646.20 <br />15 <br />646 <br />20 <br />6 <br />7 45140 534 8911. 40 2003 Reimb. for SDC Admin. Exp. , <br />. <br />-4 <br />926 <br />20 <br /> <br />8 11210. 534 <br />45140 535 <br />8911 <br />41 2003 <br />2003 Cash in Bank -Operating , <br />. <br />4,926.20 <br /> <br />9 <br />11210 535 <br />2003 Reimb. for SDC Admin. Exp. <br />Cash in Bank -Operating -9,564.97 <br /> <br />10 <br />11 <br />61953 332 <br />8910 <br />51 <br />2003 <br />SDC Admin. Reimb. 9,564.97 <br />161 <br />208 <br />91 <br /> 11210 332 2003 Cash in Bank -Operating , <br />. <br />-161,208.91 <br />J ~~o <br />~ ~. <br />Totals for Journal: 0000035968 Total Lines: 11 <br />Total Debits: $322,418.06 Total Credits: $322,418.06 <br />End of Report <br />