New Search
{ <br />,,..' ~a. <br />~ ~ <br />GLC7501 City of Eugene Finance <br />Journal Entry Detail <br />Unit: COE <br />Journal ID: 0000032117 Journal Reference Number: AJE <br />Journal Date: 06/30/2002 <br />Description: FY02 SDC Administrative Expense Reimbursement Reconciliation PWApdh <br />Line # Acct Fund ~ Pro Sub CI BY Proi/Grt Description <br />1 11210 011 2002 Cash in Bank -Operating <br />2 45140 011 4270 51 2002 Reimb. for SDC Admin. Exp. <br />3 45140 011 4270 51 2002 Reimb. for SDC Admin. Exp. <br />4 11210 131 2002 Cash in Bank -Operating <br />5 45140 131 8911 54 2002 Reimb. for SDC Admin. Exp. <br />6 11210 151 2002 Cash in Bank -Operating <br />7 45140 151 8911 06 2002 Reimb. for SDC Admin. Exp. <br />8 11210 534 2002 Cash in Bank -Operating <br />9 45140 534 8911 40 2002 Reimb. for SDC Admin. Exp. <br />10 11210 535 2002 Cash in Bank -Operating <br />11 45140 535 8911 41 2002 Reimb. for SDC Admin. Exp. <br />12 61953 332 8910 51 2002 SDC Admin. Reimb. <br />13 11210 332 2002 Cash in Bank -Operating <br /> <br />Run: 07/30/2002 <br />~'a'geOAN~ <br />Ledger Group: ACTUALS <br />Source: PWA <br />Reversal: None <br />Reversal Date: <br />Line Reference # Amount <br /> 56,124.74 <br /> -45, 887.86 <br /> -10, 236.88 <br /> -466.28 <br /> 466.28 <br /> 678.02 <br /> -678.02 <br /> 3.63 <br /> -3.63 <br /> -892.76 <br /> 892.76 <br /> 55, 447.35 <br /> -55,447.35 <br />f~ <br />Totals for Journal: 0000032117 Total Lines: 13 <br />otal Debits: $113,612.78 otal Credits: $113,612.78 <br />End of Report <br />