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<br /> COEGL501 City of Eugene Finance Run: 1 P1 9/e003 08:27AM <br /> Journal Entry Detail <br /> Unit COE Ledger Group: ACTUALS <br /> Joumal ID: 0000041846 Journal Reference Number. AJE Source: PWA <br /> Joumal Date: 12/18/2003 Fiscal Year. 2004 <br /> Description: LGIP Transactions on Capital Projects for 7/03, 8/03, 9/03, 10/03, 11/03 PWA ddc Accounting Period: 6 <br /> Line # Account Fund ~g Pro° Grant protect Descri ion Llne Reference # AQl4l~S. <br /> 1 61893 312 9332 97 921 905173 City Share of Imprvmnt Proj 270.05 <br /> 2 61893 333 9332 97 921 905254 City Share of Imprvmnt Proj 9,006.13 <br /> 3 61893 335 9332 97 921 905254 City Share of Imprvmnt Proj 7,076.25 <br /> 4 61894 312 9332 97 921 905173 Bank Service Fees 51.80 <br /> 5 47110 312 9901 99 Interest On Investments -2,169.54 <br /> 6 47110 333 9901 99 Interest On Investments -384.48 <br /> 7 47110 335 9901 99 Interest On Investments -192.24 <br /> 8 11211 312 Cash - ODOT 1,847.69 <br /> 9 11211 333 Cash - ODOT -8,621.65 <br /> 10 11211 335 Cash - ODOT -6,884.01 <br /> V <br /> Total Lines: 10 Total Debits: $18,251.92 Total Credits: $18,251.92 <br /> Totals for Joumal: 0000041846 <br /> End of Report <br /> <br />