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coEC~so~ City of Eugene Finance RUn: 07/~ v2ooa o3:2sPM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000039311 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 06/30/2003 Fiscal Year: 2003 <br /> Description: LGIP Transactions on Capital Projects June 03 PWApdh Accounting Period: 12 <br /> Line # Account Fund Ora Prop Grant Project Description Line Reference # Amount <br /> 1 61893 333 9332 97 921 905254 City Share of Impivmnt 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 /> <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 Debits: $8,443.08 Total Credits: $8,443.08 <br /> Totals for Journal: 0000039311 <br /> <br /> • „ End of Report <br /> <br />