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' _ t t <br /> Run: 03/09/2004 10:47AM <br /> COEGL501 City of Eugene Finance Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: BUDGET DET <br /> Journal ID: 0000042709 Journal Reference Number: BJE Source: PWA <br /> Journal Date: 02/29/2004 Fiscal Year: 2004 <br /> Description: Record interfund loan agreement for FY04 PWApdh Accounting Period: 8 <br /> Line # Account Fund Qg Proa r n Project Description Line Reference # Amount <br /> 1 49304 336 9901 99 Intrafund Loan P 1,500,000.00 <br /> 2 49305 336 9901 99 Intrafund Interest I -37,500.00 <br /> 3 98000 336 9991 99 Balance Available -1,462,500.00 <br /> 14 49304 333 9901 99 Intrafund Loan P -1,500,000.00 <br /> 15 49305 333 9901 99 Intrafund Interest I 37,500.00 <br /> 16 98000 333 9991 99 Balance Available 1,462,500.00 <br /> Total Lines: 6 Total Debits: $3,000,000.00 Total Credits: $3,000,000.00 <br /> Totals for Journal: 0000042709 <br /> <br /> - _ - _ - _ _ _ _ _ End of Report _ _ - <br /> <br />