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COEGL507 <br /> City of Eugene Finance <br /> Run: 04/12/2007 03:15PM <br /> Journal Entry Detail Page: 1 <br /> Unit: COE <br /> Journal ID: 0000057409 Ledger Group: ACTUALS <br /> Journal Date: 04/12/2007 Journal Reference Number: AJE <br /> Source: PWA <br /> Description: GJ~172; correcting assessment expenses. PWAtds Fiscal Year: 2007 <br /> Accounting Period: 10 <br /> <br /> Line # Account Fund Org Proa Grant Project Description <br /> 1 61891 351 9332 g7 Line Reference # Amoun <br /> 2 11210 351 945674 Engineer & Design Fees-PSF <br /> 3 61891 335 9332 97 Cash in Bank -Operating -585.00 <br /> 4 11210 335 945674 Engineer & Design Fees-PSF 585.00 <br /> 5 61899 351 9332 97 Cash in Bank -Operating 585.00 <br /> 6 11210 351 955064 Eng Construction Fees-PSF -585.00 <br /> 7 61899 531 8332 97 Cash in Bank -Operating -5,258.93 <br /> 8 11210 531 955064 Eng Construction Fees-PSF 5,258.93 <br /> 9 61899 312 9332 97 Cash in Bank -Operating 2,630.00 <br /> 10 11210 312 955064 Eng Construction Fees-PSF -2,630.00 <br /> Cash in Bank -Operating 2,628.93 <br /> -2,628.93 <br /> Total Lines: 10 Total Debits: $11,687.86 <br /> Totals for Journal: 0000057409 Total Credits: $11,687.86 <br /> End of Report <br /> <br />