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, <br /> <br /> coE~i,.SO, Ci of Eu ene Finance Run: 03/25/2004 03:07PM <br /> tY 9 Page: 1 <br /> Journal Entry Detail <br /> Unit COE Ledger Group: ACTUALS <br /> Joumal iD: 0000042993 Joumal Reference Number. AJE Source: PWA <br /> Joumal Date: 03/25/2004 Fiscal Year: 2004 <br /> Description: SDC Expenditure adjustments PWApdh Accounting Period: 9 <br /> Line # ~yp~ Fund ~ Pro° Protect Description Line Reference # ~i <br /> 1 61800 312 9332 97 905144 Professional Services 1,294.05 <br /> 2 11210 312 Cash in Bank -Operating -1,294.05 <br /> 3 11210 333 Cash in Bank -Operating 1,294.05 <br /> 4 61800 333 9332 97 905144 Professional Services -1,294.05 <br /> 5 61891 312 9332 97 905234 Engineer & Design Fees-PSF 1,655.00 <br /> 6 11210 312 Cash in Bank -Operating -1,655.00 <br /> 7 11210 333 Cash in Bank -Operating 1,655.00 <br /> 8 61891 333 9332 97 905234 Engineer & Design Fees-PSF -1,655.00 <br /> 9 61800 336 9335 97 905121 Professional Services 2,500.00 <br /> 10 61891 336 9335 97 905121 Engineer & Design Fees-PSF 93,100.20 <br /> 11 61891 336 9335 97 975011 Engineer & Design Fees-PSF -86,695.20 <br /> 12 61800 336 9335 97 915260 Professional Services -2,500.00 <br /> 13 61891 336 9335 97 915260 Engineer & Design Fees-PSF -6,405.00 <br /> 14 61739 336 9335 97 925142 Contractual Services-Other 36,628.00 <br /> 15 61739 336 9335 97 935033 Contractual Services-Other -36,628.00 <br /> 16 61739 531 9332 97 915070 Contractual Services-Other 3,177.47 <br /> 17 11210 531 Cash in Bank- Operating -3,177.47 <br /> 18 11210 335 Cash in Bank -Operating 3,177.47 <br /> 19 61739 335 9332 97 995056 Contractual Services-Other -3,177.47 <br /> Total Lines: 19 Total Debits: $144,481.24 Total Credits: $144,481.24 <br /> Totals for Joumal: 0000042993 <br /> - - _ - _ _ EndoTReport - - <br /> <br />