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COEGL501 <br />City of Eugene Finance <br />Journal Entry Detail <br />Run: 02/09/2007 04:52PM <br />Page: <br />1 <br />Unit: COE <br />Ledger Group: <br />ACTUALS <br />Journal ID: 0000056767 <br />Journal Reference Number: <br />Source: <br />PWM <br />Journal Date: 02/09/2007 <br />Fiscal Year: <br />2007 <br />Description: xfr 5x and 6x <br />from 01 <br />1 to GJN 3900 & 4431 <br />Accounting Period: <br />8 <br />Line # Account Fund <br />Der <br />Proa Grant <br />Project Description <br />Line Reference # <br />Amount <br />1 51100 011 <br />9620 <br />42 <br />Regular Wages <br />-5,539.68 <br />2 11210 011 <br />Cash in Bank - Operating <br />5,539.68 <br />3 11210 632 <br />Cash in Bank - Operating <br />-5,539.68 <br />4 51100 632 <br />9620 <br />44 <br />Regular Wages <br />5,539.68. <br />5 61891 321 <br />9335 <br />97 <br />915142 Engineer& Design Fees-PSF <br />5,300.00- <br />6 11210 321 <br />Cash in Bank - Operating <br />-5,300.00 <br />7 61891 311 <br />9335 <br />97 <br />975010 Engineer & Design Fees-PSF <br />6,360.00 <br />8 11210 31.1 <br />Cash in Bank - Operating <br />-6,360.00 <br />9 11210 632 <br />Cash in Bank - Operating <br />11,660.00 <br />10 45583 632 <br />9610 <br />44 <br />Professional Charges <br />-11,660.00 <br />Totals for Journal: 0000056767 <br />Total Lines: 10 <br />End of Report <br />Total Debits: $34,399.36 Total Credits: $34,399.36 <br />