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COEGL501 City of Eugene Finance Run: 04/29/2014 09:55AM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000087393 Journal Reference Number: AJE Source: PWM <br /> Journal Date: 04/21/2014 Fiscal Year: 2014 <br /> Description: To correct project codes on charges to clean up April snapshot. Ilr /jjs Accounting Period: 10 <br /> Line # Account Fund Org Proq Grant Protect Description Line Reference # Amount <br /> 1 62600 311 9335 97 925182 Parts & Components - 132.32 <br /> 2 62600 311 9335 97 995222 Parts & Components 132.32 <br /> 3 61430 321 9335 97 905242 Postage & Delivery -1.72 <br /> 4 11210 321 Cash in Bank - Operating 1.72 <br /> 5 11210 324 Cash in Bank - Operating -1.72 <br /> 6 61430 324 9335 97 905242 Postage & Delivery 1.72 <br /> 7 61797 321 9335 97 935472 Cap Carryover Est. - 9,802.00 <br /> 8 61890 321 9335 97 935472 Eng Topog Survey Fees -PSF - 291.00 <br /> 9 61891 321 9335 97 935472 Engineer & Design Fees -PSF - 18,636.00 <br /> 10 11210 321 Cash in Bank - Operating 28,729.00 <br /> 11 11210 336 Cash in Bank - Operating - 28,729.00 <br /> 12 61797 336 9335 97 935472 Cap Carryover Est. 9,802.00 <br /> 13 61890 336 9335 97 935472 Eng Topog Survey Fees -PSF 291.00 <br /> 14 61891 336 9335 97 935472 Engineer & Design Fees -PSF 18,636.00 <br /> 15 61739 324 9335 97 975232 Contractual Services -Other - 15,379.07 <br /> 16 61739 324 9335 97 905022 Contractual Services -Other 15,379.07 <br /> Total Lines: 1 6 Total Debits: $72,972.83 Total Credits: $72,972.83 <br /> Totals for Journal: 0000087393 J /�/� <br /> End of Report �''Y ‘lJ <br />