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Run: 04/08/2003 <br /> City of Eugene Finance <br /> GLC7501 <br /> Journal Entry Detail ACTUALs <br /> Ledger Group: <br /> Source: PWA <br /> Unit: COE Journal Reference Number: AJE Reversal: None <br /> Journal ID: 0000037514 Reversal Date: <br /> Journal Date: 04/08/2003 Amount <br /> Description: LGIP transactions on Capital Projects Mar 03 PWAddc Line Reference # 2 g75g75 09 <br /> Line # Acct Fund O~cr Pro Sub CI BY Pro'/Grt Desc____ <br /> r!pt!°n 4,108.46 <br /> 1 61893 333 9332 97 921 2003 905254 City Share of Imprvmnt Proj 10.35 <br /> 2 61893 335 9332 97 921 2003 .905254 Bank Service Fees mnt Proj 299 20 <br /> 3 61894 333 9332 97 921 2003 Interest On Investments -413.19 <br /> 4 47110 333 9901 99 2003 Interest On Investments -2,686.24 <br /> 5 47110 335 9901 99 2003 Cash - ODOT -3,695.27 <br /> 6 11211 333 2003 Cash - ODOT <br /> 7 11211 335 <br /> <br /> ' otal Debits: $7,093.90 otal Credits: $7,093.90 <br /> Total Lines: 7 <br /> Totals for Journal: 0000037514 End of Report <br /> <br />