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,. <br />GLC7501 City of Eugene Finance Run: 0°'01052 <br /> P1age '"1 <br /> Journal Entry Detail <br />Unit: COE Ledger Group: ACTUALS <br />Journal ID: 0000032901 Journal Reference Number: AJE Source: PWA <br />Journal Date: 08/31/2002 Reversal: None <br />Description: LGIP Trans actions on Capital Projects July 02 PWApdh Reversal Date: <br />Line # Acct Fund Ory P~ Sub CI BY Proi/Grt Description Line Reference # Amount <br />1 61894 333 9332 97 921 2003 905254 Bank Service Fees 3.00 <br />2 47110 312 9901 99 2003 Interest On Investments -143.03 <br />3 47110 332 9901 99 2003 Interest On Investments -19.50 <br />4 47110 333 9901 99 2003 Interest On Investments -692.01 <br />5 47110 335 9901 99 2003 Interest On Investments -752.25 <br />6 47110 531 9901 99 2003 Interest On Investments -122.02 <br />7 47110 532 9901 99 2003 Interest On Investments -5.86 <br />8 11211 312 2003 Cash - ODOT 143.03 <br />9 11211 312 2003 Cash - ODOT -110,838.61 <br />10 11210 312 2003 Cash in Bank -Operating 110,838.61 <br />11 11211 332 2003 Cash - ODOT 19.50 <br />12 11211 332 2003 Cash - ODOT -7,196.52 <br />13 11210 332 2003 Cash in Bank -Operating 7,196.52 <br />14 11211 333 2003 Cash - ODOT 689.01 <br />15 11211 333 2003 Cash - ODOT -81,492.41 <br />16 11210 333 2003 Cash in Bank -Operating 81,492.41 <br />17 11211 335 2003 Cash - ODOT 752.25 <br />18 11211 335 2003 Cash - ODOT -1,690.37 <br />19 11210 335 2003 Cash in Bank -Operating 1,690.37 <br />20 11211 351 2003 Cash - ODOT -5,913.50 <br />21 11210 351 2003 Cash in Bank -Operating 5,913.50 <br />22 11211 531 2003 Cash - ODOT 122.02 <br />23 11211 531 2003 Cash - ODOT -61,306.60 <br />24 11210 531 2003 Cash in Bank- Operating 61,306.60 <br />25 11211 532 2003 Cash - ODOT 5.86 <br />26 11211 532 2003 Cash - ODOT -3,734.64 <br />27 11210 532 2003 Cash in Bank -Operating 3,734.64 <br />28 11211 535 2003 Cash - ODOT 360.00 <br />29 11210 535 2003 Cash in Bank -Operating -360.00 <br />Totals for Journal: 0000032901 Total. dines: 29 <br />otal Debits: $274,267.32 otal Credits: $274,267.32 <br />End of Report <br />