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--, <br />coE~l_so1 <br />City of Eugene Finance <br />Run: 11/07/200711:29AM <br /> Page: 1 <br /> Journal Entry Detail <br />Unit: COE Ledger Group: ACTUALS <br />Journal ID: 0000060105 Journal Reference Nuri#ber: AJE Source: PWA <br />Journal Date: 11/07/2007 Fiscal Year: .2008 <br />Description: PW Annual Picnic FY08 expense xfr PWAddc Accounting Period: 5 <br />Line # Account Fund Oar Proca Grant Project Description Line Reference # Amount <br />1 62900 534 8930 87 317011 Materials & Supplies-Other -2,318.80 <br />2 62900 533 8720 40 317011 Materials & Supplies-Other 395.46 <br />3 65157 511 9140 55 317011 MS Miscellaneous 240.24 <br />4 62900 011 9310 54 317011 Materials & Supplies-Other 639.37 <br />5 62900 131 9471 54 317011 Materials & Supplies-Other 379.39 <br />6 62900 535 9630 41 317011 Materials & Supplies-Other 664.34 <br />7 11210 535 Cash in Bank -Operating -664.34 <br />8 11210 131 Cash in Bank -Operating -379.39 <br />9 11210 534 Cash in Bank -Operating 2,318.80 <br />10 11210 011 Cash in Bank -Operating -639.37 <br />11 11210 511 Cash in Bank -Operating -240.24 <br />12 11210 533 Cash in Bank -Operating -395.46 <br />Total Lines: 12 <br />Totals for Journal: 0000060105 <br />End of Report <br />Total Debits: $4,637.60 <br />Total Credits: $4,637.60 <br />~~~\v~ <br />