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COEGL501 CIt of Eu ene Finance - Run: o2i24/zoo9lz:o~PM- <br /> Y g Page: 1. <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: . ACTUALS - <br /> <br /> Journal ID: 0000065541 Journal Reference Number. Source: F/R <br /> Journal Date: 02/17/2009 Fiscal Year: 2009 <br /> Description: ODOT Transfer per 01/13/09 Accounting Period: 8 <br /> Line # Account Fund ~ Prom . Grant Project Description Line Reference # Amount <br /> 1 11210 131 Cash in Bank -Operating 416,329.34 <br /> 2 43529 131 8911 54 ODOT OTIA III Maint/Preserv -64,718.76 <br /> 3 43523 131 8911 54 ODOT Motor Vehicle Revenues -351,610.58. <br /> Total Lines: 3 Total Debits: $416,329.34 Total Credits: $416;329.34 <br /> Totals for Journal: 0000065541 <br /> End of Report <br /> <br />