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COEGL501 <br />City of Eugene Finance <br />Journal Entry Detail <br />Run: 01/30/200910:46AM <br />Page: 1 <br />Unit: COE <br />Q <br />Ledger Group: <br />ACTUALS <br />Journal ID: 0000065300 <br />~ <br />- <br />Journal Reference Number: AJE <br />Source: <br />PWM <br />Journal Date: 01/30/2009 <br />Fiscal Year: <br />2009 <br />Description: GJN 4416 - xfr expenses between funds. <br />Project bal <br />ance will be $0. POS/kla <br />Accounting Period: <br />7, <br />Line # Account Fund <br />OOr <br />Proo Grant <br />Project <br />Description <br />Line Reference # <br />Amount <br />1 61735 321 <br />9335 <br />97 <br />965262 <br />Infrastructure Const Contracts <br />-25,970.16 <br />2 61735 311 <br />9335 <br />97 <br />965262 <br />Infrastructure Const Contracts <br />25,970.16 <br />3 11210 311 <br />Cash in Bank - Operating <br />-25,970.16 <br />4 11210 321 <br />Cash in Bank - Operating <br />25,970.16 <br />5 61735 321 <br />9335 <br />97 <br />965262 <br />Infrastructure Const Contracts <br />-37,853.72 <br />6 61735 336 <br />9335 <br />97 <br />965262 <br />Infrastructure Const Contracts <br />37,853.72 <br />7 11210 336 <br />Cash in Bank - Operating <br />-37,853.72 <br />8 11210 321 <br />Cash in Bank - Operating <br />37,853.72 <br />SCANNED-PV~M/POS <br />DATE:-Z' Z 1-_ <br />iNI <br />FILED:. <br />Total Lines: 8 <br />Totals for Journal: 0000065300 <br />End of Report <br />Total Debits: $127,647.76 <br />Total Credits: $127,647.76 <br />i <br />