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~LC~5o1 City of Eugene Finance Run: o6/1oi6oo3 <br /> ~ <br /> Journal Entry Detail <br /> • Unit: COE Ledger Group: ACTUALS <br /> ' Journal ID: 0000038637 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 06/10/2003 Reversal: None <br /> Description: LGIP transactions on Capital Projects May 03 PWAddc Reversal Date:. <br /> Line # Acct Fund Org• Prog Sub CI BY Proi/Grt Description Line Reference # Amount <br /> <br /> • 1 61893 333 9332 97 921 2003 905254 City Share of Imprvmnt Proj 5,688.13 <br /> 2 61893 335 9332 97 921 2003 905254 City Share of Imprvmnt Proj 7,855.04 <br /> 3 61894 333 9332 97 921 2003 905254 Bank Service Fees 10.35 <br /> 4 47110 333 9901 99 2003 Interest On Investments -61.39 <br /> 5 47110 335 9901 99 2003 Interest On Investments -84.77 <br /> 6 11211 333 2003 Cash - ODOT -5,637.09 <br /> 7 11211 335 ~ 2003 Cash - ODOT -7,770.27 <br /> J <br /> Totals for Journal: 0000038637 Total Lines: 7 otal Debits: $13,553.52 otal Credits: $13,553.52 <br /> End of Report <br /> <br />