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e <br /> GLC7so1 City of Eugene Finance Run: 03/~211/2~003 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000037171 Journal Reference Number: AJE Source: PWA <br /> <br /> Journal Date: 03/21/2003 Reversal: None <br /> Description: LGIP transactions on Capital Projects Dec02/Jan03/Feb03 PWAddc Reversal Date: <br /> Line # Acct Fund Org P og Sub CI BY Prol/Grt Description Line Reference # Amount <br /> 1 61893 333 9332 97 921 2003 905254 City Share of Imprvmnt Proj 39,747.59 <br /> 2 61893 335 9332 97 921 2003 905254 City Share of Imprvmnt Proj 54,889.53 <br /> 3 61894 333 9332 97 921 2003 905254 Bank Service Fees 31.05 <br /> 4 47110 333 9901 99 2003 Interest On Investments -991.47 <br /> 5 47110 335 9901 99 2003 Interest On Investments -1,369.17 <br /> 6 11211 333 2003 Cash - ODOT -38,787.17 <br /> 7 11211 335 2003 Cash - ODOT -53,520.36 <br /> J~ <br /> Totals for Journal• 0000037171 Total Lines: 7 otal Debits: $94,668.17 otal Credits: $94,668.17 <br /> End of Report <br /> <br />