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1 7 <br /> coECLSO, City of Eugene Finance Run: 03/09/200511:07AM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000047910 Journal Reference Number: AJE Source: PWA <br /> <br /> Journal Date: 03/09/2005 Fiscal Year: 2005 <br /> Description: SDC Administrative Reimbursement 7/1/04 -12/31/04 PWApdh Accounting Period: 9 <br /> Line # Account Fund Oar Proa Grant Project Description Line Reference # Amount <br /> 1 61953 332 8910 51 SDC Admin. Reimb. 248,318.68 <br /> 2 11210 332 Cash in Bank -Operating -248,318.68 <br /> 3 11210 011 Cash in Bank -Operating 225,074.82 <br /> 4 45140 011 4270 51 Reimb. for SDC Admin. Exp. -26,777.50 <br /> 5 45140 011 9320 51 Reimb. for SDC Admin. Exp. -5,586.35 <br /> 6 45140 011 9321 51 Reimb. for SDC Admin. Exp. -31,553.38 <br /> 7 45140 011 9322 51 Reimb. for SDC Admin. Exp. -151,705.92 <br /> 8 45140 011 9350 51 Reimb. for SDC Admin. Exp. -9,451.67 <br /> 9 11210 115 Cash in Bank -Operating 15,273.48 <br /> 10 45140 115 2240 06 Reimb. for SDC Admin. Exp. -15,273.48 <br /> 11 11210 151 Cash in Bank -Operating 4,554.98 <br /> 12 45140 151 8911 06 Reimb. for SDC Admin. Exp. -4,554.98 <br /> 13 11210 534 Cash in Bank -Operating 573.16 <br /> 14 45140 534 8911 40 Reimb. for SDC Admin. Exp. -573.16 <br /> 15 11210 534 Cash in Bank -Operating 2,842.24 <br /> 16 45140 534 8911 41 Reimb. for SDC Admin. Exp. -2,842.24 <br /> Total Lines: 16 Total Debits: $496,637.36 Total Credits: $496,637.36 <br /> Totals for Journal: 0000047910 <br /> End of Report <br /> <br />