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COEGL501 <br /> City °f Eugene Finance <br /> Unit: COE Journal Ent <br /> Journal lD: 0000062453 rY Detail Run: 06/05/2008 04:55P/y <br /> Jouma? Date: 06/05/2008 Page: ~ <br /> Description: GJN 4048 _ Journal Reference Nu <br /> xfr exp frrt Fund 336 to 321, "'fir" AJE Ledger Group: <br /> preparing to close project PWgkla Source: ACTUALS <br /> Line # A count pond Fiscal Year: PWA <br /> 1 ~ P- <br /> r.°9 Get P Accounting Period: 2008 <br /> 61735 336 ro ec Desc~o~ 12 <br /> 2 61735 9335 97 <br /> 336 9335 97 935072 Infrastru <br /> 3 11210 336 935072 cture Const Contracts Line Reference # <br /> 4 11210 321 Infrastructure Const Contracts A~n_t <br /> 5 81735 Cash in Bank -Operating <br /> 321 9335 97 Cash in "22,106.76 <br /> 935072 Bank -Operating -52 84 <br /> Infrastructure Const Contracts 22,159.60 <br /> -22,159.60 <br /> 22,159.60 <br /> Nry <br /> '~a~s. ~ ~ yV,q <br /> <br /> Totals for Journal: 0000 Total Lines: 5 - <br /> 2453 <br /> Total Debits: $44 31 g 20 <br /> End of Report Total Credits: $44,319.20 <br /> <br />