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CoEGL501 <br />City of Eugene Finance <br />Run: 05112J2014 10:18AM <br />Page: 1 <br />Journal Entry Detail <br />Unit COE <br />Ledger Group: <br />AC7UA[_S <br />Journal ID: 0000087631 <br />Journal Reference Number: AJE <br />Source: <br />PWM <br />Journal Date: 05/0812014 <br />Fiscal Year: <br />2014 <br />Description: 9630, to correct deposits from invoices ODOT Greenhill Mit Bank POS- 0000321POS- 000039. Deposited into <br />Accounting Period: <br />11 <br />535 - 9630 slb 535 - 9335143990. jjs <br />Line # Account Fund � Prog Grant <br />Pr o4ect Description <br />Line Reference # <br />Amount <br />1 43990 535 9630 41 <br />Other Agency SharefProj Cost <br />192,840.03 <br />2 11210 535 <br />Cash in Bank - Operating <br />- 192,840.03 <br />3 11210 531 <br />Cash in Bank - Operating <br />192,840.03 <br />4 43990 531 9335 97 <br />Other Agency SharefProj Cost <br />- 192,840.03 <br />Totals for J ournal: 0000087631 <br />End of Report <br />Total Lines: 4 <br />Total Debits: $385,680.06 <br />Total Credits: $385 ,680.06 <br />