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<br />GLC7501 <br />City of Eugene Finance <br />Journal Entry Detail <br />Unit: COE <br />Journa l ID: 000003322 1 Journal Reference Number: AJE <br />Journa l Date: 09/17/2002 <br />Description:. LGIP Trans actions on Capital Projects Aug FY 03. PWA pdh/maw <br />Line # Acct Fund Org Pro4 Sub CI BY Proi/Grt DescriMion <br />1 61893 333 9332 97 921 2003 905254 City Share of Imprvmnt Proj <br />2 61893 335 9332 97 921 2003 905254 City Share of Imprvmnt Proj <br />3 61894 333 9332 97 921 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 335 2003 Cash - ODOT <br />7 11211 333 2003 Cash - ODOT <br /> <br />Run: 09/17/2002 <br />3PN~ <br />Ledger Group: ACTUALS <br />Source: PWA <br />Reversal: None <br />Reversal Date: <br />Line Reference # Amount <br /> 112.62 <br /> 155.52 <br /> 10.35 <br /> -542.40 <br /> -749.03 <br /> 593.51 <br /> 419.43 <br />ov <br />d Q Q,~ <br />__ ___ __ <br />Totals for Journal: 0000033221 Total Lines: 7 <br />otal Debits: $1,291.43 <br />otal Credits: $1,291.43 <br />End of Report <br />