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r <br /> Run: 07/11/2003 03:29PM <br /> <br /> COEGL501 City of Eugene Finance Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Joumal ID: 0000039311 Joumal Reference Number: AJE Source: PWA <br /> Joumal Date• 06/30/2003 Fiacal Year: 2003 <br /> Description: LGIP Transactions on Capital Projects June 03 PWApdh Accounting Period: 12 <br /> Line # Account Fund ~g pig, Grant Project Descri to Ion Line Reference # Amount <br /> 1 61893 333 9332 97 921 905254 City Share of tmprvmnt Proj 3,541.60 <br /> 2 61893 335 9332 97 921 905254 City Share of Imprvmnt Proj 4,890.78 <br /> 3 61894 312 9332 97 921 905173 Bank Service Fees 0.35 <br /> 4 61894 333 9332 97 921 905254 Bank Service Fees 10.35 <br /> 5 47110 333 9901 99 Interest On Investments -59.28 <br /> 6 47110 335 9901 99 Interest On Investments -81.86 <br /> 7 11211 312 Cash - ODOT -0.35 <br /> 8 11211 333 Cash - ODOT -3,492.67 <br /> 9 11211 335 Cash - ODOT -4,808.92 <br /> Total Lines: 9 Total Debfts: $8,443.08 Totai Credits: $8,443.08 <br /> Totals for Joumal: 0000039311 <br /> End of Report <br /> <br />