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SCAN <br />DATE' ;~ ~ '~ <br />INITIALS' <br />coEG~so, City of Eugene Finance <br /> Journal Entry Detail <br />Unit: COE <br />Journal ID: 0000061967 Journal Reference Number: AJE <br />Journal Date: 04/29/2008 <br />Description: GJN4345 PPP Bailley Hill xfr exps to correct fund PWAddc <br />Line# Account Fund Org Prog Grant Project Description <br />1 61735 133 9332 97 965434 Infrastructure Const Contracts <br />2 11210 133 Cash in Bank -Operating <br />3 61735 333 9332 97 965434 Infrastructure Const Contracts <br />4 11210 333 Cash in Bank -Operating <br />5 61735 532 9332 97 965434 Infrastructure Const Contracts <br />6 11210 532 Cash in Bank -Operating <br />Totals for Journal: 0000061967 <br />Total Lines: 6 <br />Total Debits: $57,844.00 <br />End of Report <br />Run: 04/29/2008 01:25PM <br />Page: 1 <br />Ledger Group: ACTUALS <br />Source: PWA <br />Fiscal Year: 2008 <br />Accounting Period' 10 <br />Line Reference # Amount <br />-28,922.00 <br />28,922.00 <br />27,747.00 <br />-27,747.00 <br />1,175.00 <br />-1,175.00 <br />Total Credits: $57,844.00, ;~~~'" i <br />„ . ~k~ ~~ ``~; <br />t N <br />~~ 1~~ <br />