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- ' <br />GLC7501 City of Eugene Finance <br />Journal Entry Detail <br /> <br />Run: 12/28/2002 <br />Page7Aly~ <br />Unit: COE <br />Journal ID: 0000035605 Journal Reference Number: AJE <br />Journal Date: 12/28/2002 <br />Description: LGIP Transactions on Capital Projects Oct/Nov 02 PWApdh <br />Line # Acct Fund Org Prog Sub CI BY Proi/Grt Description <br />1 61893 333 9332 97 2003 905254 City Share of Imprvmnt Proj <br />2 61893 335 9332 97 2003 905254 City Share of Imprvmnt Proj <br />3 61894 333 9332 97 2003 905254 Bank Service Fees <br />4 47110 333 9901 99 2003 Interest On Investments <br />5 47110 335 9901 99 2003 Interest On Investments <br />6 11211 333 2003 Cash - ODOT <br />7 11211 335 2003 Cash - ODOT <br />Ledger Group: ACTUALS <br />Source: PWA <br />Reversal: None <br />Reversal Date: <br />Line Reference # Amount <br /> 23,394.01 <br /> 32,306.01 <br /> 20.70 <br /> -882.41 <br /> -1, 218.56 <br /> -22, 532.30 <br /> -31, 087.45 <br />Totals for Journal: 0000035605 Total Lines: 7 <br />otal Debits: $55,720.72 <br />otal Credits: $55,720.72 <br />End of Report <br />