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COEGL501 <br />City of Eugene Finance Y <br />Journal Entry Detail <br />Unit: <br />COE <br />Journal ID- 0000070262 <br />Journal Reference Number: <br />Journal D <br />ate: 04/16/2010 <br />Description: MWMC User <br />Fees & SDC Payments to COS <br />Line # <br />Account <br />Fund <br />Prq <br />Proa Grant Project <br />Description <br />1 <br />99302 <br />533 <br />9951 <br />99 <br />PassThru-MWMC WW User Fee&SDC <br />2 <br />99307 <br />533 <br />9951 <br />99 <br />PassThru-WW SDC Imp/RMB <br />3 <br />99304 <br />533 <br />9951 <br />99 <br />PassThru-WW SDC Intrst Imp/Rmb <br />4 <br />99307 <br />533 <br />9951 <br />99 <br />PassThru-WW SDC Imp/RMB <br />5 <br />99304 <br />533 <br />9951 <br />99 <br />PassThru-WW SOC Intrst Imp/Rmb <br />6 <br />99302 <br />533 <br />9951 <br />99 <br />PassThru-MWMC WW User Fee&SDC <br />7 <br />11210 <br />533 <br />Cash in Bank- Operating <br />8 <br />47127 <br />533 <br />8710 <br />40 <br />Interest-MWMC SDC Contract Imp <br />9 <br />45994 <br />533 <br />9951 <br />99 <br />PassThru-MWMC WW SDC Intr Imp <br />10 <br />47128 <br />533 <br />8710 <br />40 <br />Interest-MWMC SDC Cntrct Reimb <br />11 <br />45986 <br />533 <br />9951 <br />99 <br />PassThru-MWMC WW SDC Intr Reim <br />12 <br />47127 <br />533 <br />8710 <br />40 <br />Interest-MWMC SDC Contract Imp <br />13 <br />11210 <br />533 <br />Cash in Bank - Operating <br />14 <br />11210 <br />332 <br />Cash in Bank - Operating <br />15 <br />47127 <br />332 <br />9332 <br />97 <br />Interest-MWMC SDC Contract Imp <br />16 <br />47128 <br />533 <br />8710 <br />40 <br />Interest-MWMC SDC Cntrct Reimb <br />17 <br />11210 <br />533 <br />Cash in Bank - Operating <br />18 <br />11210 <br />332 <br />Cash in Bank - Operating <br />19 <br />47128 <br />332 <br />9332 <br />97 <br />Interest-MWMC SDC Cntrct Reimb <br />Run. 04/22/2010 09.37AM <br />Page: 1 <br />Ledger Group: „ ACTUALS <br />Source: F/R <br />Fiscal Year: 2010 <br />A t' P riod• 10 <br />ccoun mg e <br />Line Reference # <br />Amount <br />1,680,632.67 <br />46,969.61 <br />26.71 <br />3,424.21 <br />2.59 <br />779.35 <br />-1,731,835.14 <br />26.71 <br />-26.71 <br />2.59 <br />-2.59 <br />135.69 <br />135.69 <br />135.69 <br />-135.69 <br />13.16 <br />-13.16 <br />13.16 <br />-13.16 <br />Total Lines: 19 <br />Total Debits: $1,732,162.14 Total Credits: $1,732,162.14 <br />Totals for Journal: 0000070262 <br />End of Report <br />