New Search
<br /> GLC7501 Cit of Eu ene Finance Run: o5rosi2oo3 <br /> Y g ~:~oPn~ <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000038003 Journal Reference Number: AJE Source: PWA <br /> Journal Date: D5/4F!2003 Reversal: None <br /> Description: LGIP transactions on Capital Projects April 03 PWAddc Reversal Date: <br /> Line # Acct Fund O~cr <br /> , Prog Sub CI BY Prol/Grt Description Line Reference # Amount <br /> 1 61893 333 9332 97 921 2003 905254 City Share of Imprvmnt Proj 2,910.13 <br /> 2 61893 335 9332 97 921 2003 905254 City Share of Imprvmnt Proj 4,018.75. <br /> 3 61894 333 9332 97 921 2003 905254 Bank Service Fees 10.70 <br /> 4 47110 333 9901 99 2003 Interest On Investments -177.69 <br /> 5 47110 335 9901 99 2003 Interest On Investments -245.39 <br /> 6 11211 333 2003 Cash - ODOT -2,743.14 <br /> 7 11211 335 2003 Cash - ODOT -3,773.36 <br /> Totals for Journal: 0000038003 Total Lines: 7 otal Debits: $6,939.58 otal Credits: $6,939.58 <br /> End of Report <br /> <br />