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<br /> coEC~so, Ci of Eu ene Finance Run: 10/25/2007 01:24PM <br /> g Page: 1 <br /> Journal Entry Detail <br /> <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000059903 Journal Reference Number: AJE Source: PWA <br /> <br /> Journal Date: 10/25/2007 Fiscal Year: 2008 <br /> Description: GJN4431: xfr expenses to correct fund, closeout project. PWAtds Accounting Period: 4 <br /> Line # Account Fund Oar Proa Grant Project Description Line Reference # Amount <br /> 1 61891 324 9335 97 975010 Engineer & Design Fees-PSF 36,232.86 <br /> 2 11210 324 Cash in Bank -Operating -36,232.86 <br /> 3 11210 311 Cash in Bank -Operating 36,232.86 <br /> 4 61891 311 9335 97 975010 Engineer & Design Fees-PSF -36,232.86 <br /> Total Lines: 4 Total Debits: $72,465.72 Total Credits: $72,465.72 <br /> Totals for Journal: 0000059903 <br /> End of Report <br /> <br />