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coec~so, City of Eugene Finance Run: o4ro2/2oos 12:5aPnn <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000065800 Journal Reference Number: Source: PWA <br /> <br /> Journal Date: 03/18/2009 Fiscal Year: 2009 <br /> Description: PWA/SDC FUND/MOVE INTEREST "BUMP" FROM SYSTEM FUNDS TO SDC ADMIN FUND (RETRO FROM Accounting Period: 9 <br /> FY05 THROUGH FY08) <br /> <br /> Line # Account Fund Org Proa Grant Project Description Line Reference # Amount <br /> 1 47125 332 9332 97 Interest on SDC Contracts -33,246.00 <br /> 2 47126 332 9332 97 Interest SDC Cont -Reimb Cmp ~ -16,375.00 <br /> 3 11210 332 Cash in Bank -Operating 49,621.00 <br /> 4 47125 333 9332 97 Interest on SDC Contracts 33,246.00 <br /> 5 47126 333 9332 97 Interest SDC Cont -Reimb Cmp 16,375.00 <br /> 6 11210 333 Cash in Bank -Operating -49,621.00 <br /> 7 47125 332 9332 97 Interest on SDC Contracts -4,474.00 <br /> 8 47126 332 9332 97 Interest SDC Cont -Reimb Cmp -23,488.00 <br /> 9 11210 332 Cash in Bank -Operating 27,962.00 <br /> 10 47125 334 9332 97 Interest on SDC Contracts 4,474.00 <br /> 11 47126 334 9332 97 Interest SDC Cont -Reimb Cmp 23,488.00 <br /> 12 11210 334 Cash in Bank -Operating -27,962.00 <br /> 13 47125 332 9332 97 Interest on SDC Contracts -2,638.00 <br /> 14 47126 332 9332 97 Interest SDC Cont -Reimb Cmp -2,340.00 <br /> 15 11210 332 Cash in Bank -Operating 4,978.00 <br /> 16 47125 335 .9332 97 Interest on SDC Contracts 2,638.00 <br /> 17 47126 335 9332 97 Interest SDC Cont -Reimb Cmp 2,340.00 <br /> 18 11210 335 Cash in Bank -Operating -4,978.00 <br /> 19 47125 332 9332 97 Interest on SDC Contracts -12,066.00 <br /> 20 . 11210 332 Cash in Bank -Operating 12,066.00 <br /> 21 47125 336 9332 97 Interest on SDC Contracts 12,066.00 <br /> 22 11210 336 Cash in Bank -Operating -12,066.00 <br /> Total Lines: 22 Total Debits: $189,254.00 Total Credits: $189,254.00 <br /> Totals for Journal: 0000065800 <br /> End of Report <br /> <br />