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~ <br /> C~L(;7501 Citv of Euaene Finance Run: 05/01/200302:30PM <br /> Pape: 1 <br /> Journal Entry Detail <br /> ' Unit: COE Ledger Group: ~ACTUALS <br /> . Journal ID: 0000037922 Journal Reference Number: Source: FIR <br /> Journal Date: 04/29/2003 Reversal: None <br /> Description: Greenhill Rd -Terry St LGIP transfer Reversal Date: <br /> Line # Acct Fund Org Prog Sub CI BY Proi/Grt Descri tion Line Reference # Amount <br /> <br /> ' 1 11210 333 2003 Cash in Bank -Operating 150,000.00 <br /> 2 11210 335 2003 Cash in Bank -Operating 263,316.00 <br /> 3 11211 333 2003 Cash - ODOT -150.000.00 <br /> 4 11211 335 2003 Cash - ODOT -263,316.00 <br /> Totals for Journal: 0000037922 Total Lines: 4 Total Debits: $413,316.00 Total Credits: $413,316.00 <br /> End of Report <br /> <br />