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COEGL501 City of Eugene Finance Run: 01//2 /201 0 09-41AM <br />Page: 1 <br />Journal Entry Detail <br />Unit: COE <br />Journal ID: 0000069381 <br />Journal Date: 01/19/2010 <br />Description: ODOT Transfer per 12/15/09 <br />Line # Account Fund P-rA Prog Grant Proiect <br />1 11210 131 <br />2 43529 131 8911 54 <br />3 43523 131 8911 54 <br />Ledger Group: <br />ACTUALS <br />Journal Reference Number: <br />Source: <br />F/R <br />Fiscal Year: <br />2010 <br />Accounting Period: <br />7 <br />Description <br />Line Reference # <br />Amount <br />Cash in Bank - Operating <br />622,251.84 <br />ODOT OTIA III Maint/Preserv <br />-50,960.74 <br />ODOT Motor Vehicle Revenues <br />-571,291 10 <br />Total Lines: 3 <br />Totals for Journal: 0000069381 <br />Total Debits: $622,251.84 Total Credits: $622,251.84 <br />End of Report <br />