New Search
COEGL501 City of Eugene Finance <br />Journal Entry Detail <br />Run: 08/0112006 05:OOPM <br />Page: 1 <br />Unit: <br />COE <br />Journal <br />ID: 0000054523 <br />Journal Reference Number: <br />Journal <br />Date: 06/30/2006 <br />Description: Move CDBG <br />project over-expenditures to <br />appropriate <br />funds. New account codes confirmed by MB Perkins, B <br />Gurney & L Risdal <br />Line # <br />Account Fund <br />Orq <br />Prog Grant <br />Project <br />Description <br />1 <br />11210 171 <br />Cash in Bank - Operating <br />2 <br />61739 171 <br />2999 <br />97 <br />962053 <br />Contractual Services-Other <br />3 <br />61734 311 <br />2999 <br />97 <br />962053 <br />Building & Land Maintenance <br />4 <br />61891 171 <br />2999 <br />97 <br />958033 <br />Engineer & Design Fees-PSF <br />5 <br />61734 311 <br />2999 <br />97 <br />958033 <br />Building & Land Maintenance <br />6 <br />61739 171 <br />2999 <br />97 <br />953373 <br />Contractual Services-Other <br />7 <br />61734 311 <br />2999 <br />97 <br />953373 <br />Building & Land Maintenance <br />8 <br />11210 311 <br />Cash in Bank - Operating <br />9 <br />62900 171 <br />9335 <br />97 <br />955224 <br />Materials & Supplies-Other <br />10 <br />62900 131 <br />9475 <br />54 <br />Materials & Supplies-Other <br />11 <br />11210 131 <br />Cash in Bank - Operating <br />//d7_ <br />Ledger Group: <br />ACTUALS <br />Source: <br />DEV <br />Fiscal Year: <br />2006 <br />Accounting Period: <br />99$ <br />Line Reference # Amount <br />COE PROJ <br />4,895.02 <br />PARK RRS <br />-1,822.04 <br />PARK RRS <br />1,822.04 <br />PARK RRS <br />-708.50 <br />PARK RRS <br />708.50 <br />UNIV PK RR <br />-360.01 <br />UNIV PK RR <br />360.01 <br />UNIV PK RR <br />-2,890.55 <br />SIDEWALKS <br />-2,004.47 <br />SIDEWALKS <br />2,004.47 <br />SIDEWALKS <br />-2,004.47 <br />Total Lines: 11 <br />Total Debits: $9,790.04 <br />Total Credits: $9,790.04 <br />Totals for Journal: 0000054523 <br />End of Report <br />