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~'~i <br /> _ ~ <br /> COEGL501 ~ y'L~ Z\ City of Eugene Finance ~ e°.,.' R~~:12/20/2005 oaasAM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE <br /> Journal ID: 0000051515 Ledger Group: ACTUALS ' <br /> Journal Reference Number: Source: PWM <br /> <br /> Journal Date: 12/08/2005 Fiscal Year: 2006 <br /> Description: Xfr 7/1/05-11/30/05 Temp EE/PSF to various capital projects/pwm, Ilr Accounting Period: 6 <br /> Line # Account Fund Org Prog Grant Project Description Line Reference # Amount <br /> 1 61891 536 9335 97 985166 Engineer & Design Fees-PSF 1,941.12 <br /> 2 61891 536 9335 97 985186 Engineer & Design Fees-PSF 539.20 <br /> 3 61891 536 9335 97 995026 Engineer & Design Fees-PSF ~ 53,084.31 <br /> 4 61891 536 9335 97 310 935222 Engineer & Design Fees-PSF 943.60 <br /> 5 61891 531 9335 97 945146 Engineer & Design Fees-PSF 33,017.51 <br /> 6 61891 536 9335 97 955116 Engineer & Design Fees-PSF 808.80 <br /> 7 61891 333 9335 97 975214 Engineer & Design Fees-PSF 15,598.37 <br /> 8 61891 312 9335 97 985164 Engineer & Design Fees-PSF 33,582.74 <br /> 9 61891 321 9335 97 955112 Engineer & Design Fees-PSF 248.04 <br /> 10 45571 632 9610 44 PSF Revenue/Temp -139,763.69 <br /> 11 11210 531 Cash in Bank -Operating -33,017.51 <br /> 12 11210 536 Cash in Bank -Operating -57,317.03 <br /> 13 11210 333 Cash in Bank -Operating -15,598.37 <br /> 14 11210 312 Cash in Bank -Operating -33,582.74 <br /> 15 11210 321 Cash in Bank -Operating -248.04 <br /> 16 11210 632 Cash in Bank -Operating 139,763.69 <br /> 17 61837 536 9630 41 Contractual Service Extra Help -35,267.72 <br /> 18 11210 536 Cash in Bank -Operating 35,267.72 <br /> 19 61837 131 9650 45 Contractual Service Extra Help -15,514.69 <br /> 20 11210 131 Cash in Bank -Operating 15,592.93 <br /> 21 61837 131 9425 54 Contractual Service Extra Help -78 24 <br /> 23 61837 632 9630 44 Contractual Service Extra Help 35,267.72 <br /> 24 61837 632 9425 44 Contractual Service Extra Help 78 24 <br /> 25 61837 632 9650 44 Contractual Service Extra Help 15,514.69 <br /> 26 11210 632 Cash in Bank -Operating -50,860.65 <br /> Total Lines: 25 Total Debits: $381,248.68 Total Credits: $381,248.68 <br /> Totals for Journal: 0000051515 <br /> End of Report <br /> <br />