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<br /> t <br /> coECLSO, City of Eugene Finance Run: 06/18/2007 03:47PM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000058167 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 06/18/2007 Fiscal Year: 2007 <br /> Description: Annual Adjustment to move revenues to appropriate funds. PWAtds Accounting Period:. 12 <br /> Line # Account Fund Oar Proa Grant Project Description Line Reference # Amount <br /> 1 45213 011 9350 54 Plat Checking Charges 52,307.00 <br /> 2 45213 131 9350 54 Plat Checking Charges -17,437.00 <br /> 3 45213 534 9350 40 Plat Checking Charges -17,435.00 <br /> 4 45213 535 9350 41 Plat Checking Charges -17,435.00 <br /> 5 11210 535 Cash in Bank -Operating 17,435.00 <br /> 6 11210 534 Cash in Bank -Operating 17,435.00 <br /> 7 45641 011 9350 54 PW Land Use Fees 70,993.00 <br /> 8 11210 011 Cash in Bank -Operating -123,300.00 <br /> 9 45641 131 9350 54 PW Land Use Fees -70,993.00 <br /> 10 11210 131 Cash in Bank -Operating 88,430.00 <br /> Total Lines: 10 _ Total Debits: $246,600.00 Total Credits: $246,600.00 <br /> Totals for Journal: 0000058167 <br /> End of Report <br /> <br />