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COEGL501 <br />City of Eugene Finance <br />Journal Entry Detail <br />Run: 03//29/2010 03:19PM <br />Page: <br />Unit: <br />COE <br />Ledger Group: <br />ACTUALS <br />Journal ID: 0000070008 <br />Journal Reference Number: <br />Source: <br />F/R <br />Journal Date: 03/24/2010 <br />Fiscal Year: <br />2010 <br />MWMC User <br />Description: <br />Fees & <br />SDC Payments to COS February <br />Accounting Period: <br />9 <br />Line # <br />Account <br />Fund <br />P-rg. <br />Proo Grant Proiect <br />Description <br />Line Reference # <br />Amount <br />1 <br />99302 <br />533 <br />9951 <br />99 <br />PassThru-MWMC WW User Fee&SDC <br />1,460,764.70 <br />2 <br />99307 <br />533 <br />9951 <br />99 <br />PassThru-WW SDC Imp/RMB <br />52,494.46 <br />3 <br />99304 <br />533 <br />9951 <br />99 <br />PassThru-WW SDC Intrst Imp/Rmb <br />14.42 <br />4 <br />99307 <br />533 <br />9951 <br />99 <br />PassThru-WW SDC Imp/RMB <br />4,01330 <br />5 <br />99304 <br />533 <br />9951 <br />99 <br />PassThru-WW SDC Intrst Imp/Rmb <br />1 40 <br />6 <br />99302 <br />533 <br />9951 <br />99 <br />PassThru-MWMC WW User Fee&SDC <br />1,071.79 <br />7 <br />11210 <br />533 <br />Cash in Bank - Operating <br />-1,518,360 07 <br />8 <br />47127 <br />533 <br />8710 <br />40 <br />Interest-MWMC SDC Contract Imp <br />14.42 <br />9 <br />45994 <br />533 <br />9951 <br />99 <br />PassThru-MWMC WW SDC Intr Imp <br />-14.42 <br />10 <br />47128 <br />533 <br />8710 <br />40 <br />Interest-MWMC SDC Cntrct Reimb <br />1.40 <br />11 <br />45986 <br />533 <br />9951 <br />99 <br />PassThru-MWMC WW SDC Intr Reim <br />-1.40 <br />12 <br />47127 <br />533 <br />8710 <br />40 <br />Interest-MWMC SDC Contract Imp <br />65.57 <br />13 <br />11210 <br />533 <br />Cash in Bank - Operating <br />-65.57 <br />14 <br />11210 <br />332 <br />Cash in Bank - Operating <br />65.57 <br />15 <br />47127 <br />332 <br />9332 <br />97 <br />Interest-MWMC. SDC Contract Imp <br />-65.57 <br />16 <br />47128 <br />533 <br />8710 <br />40 <br />Interest-MWMC SDC Cntrct Reimb <br />6.38 <br />17 <br />11210 <br />533 <br />Cash in Bank - Operating <br />-6 38 <br />18 <br />11210 <br />332 <br />Cash in Bank - Operating <br />6.38 <br />19 <br />47128 <br />332 <br />9332 <br />97 <br />Interest-MWMC SDC Cntrct Reimb <br />-6.38 <br />Total Lines: 19 <br />Total Debits: $1,518,519.79 <br />Total Credits: <br />$1,518,519.79 <br />Totals for Journal: 0000070008 <br />End of Report <br />