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GLC7501 <br /> City of Eugene Finance <br /> Journal Ent Run: 12/28/2002 <br /> Unit: COE ry Detail ~age7AN~ <br /> J o u rn a 1 1 D: 0000035605 <br /> Journal Date: 12/28/2002 Journal Reference Number: AJE <br /> Description: LGIP Transactions on Capital Projects Oct/Nov 02 PWgpdh Ledger Group: ACTUALS <br /> Source: PWA <br /> Line # Acct Fund Reversal: None <br /> 1 61893 333 P~O~ Sub CI BY Pr~rt Descri tion Reversal Date: <br /> 2 61893 335 9332 97 2003 905254 City Share of Imprvmnt Proj <br /> 3 61894 333 9332 97 2003 905254 City Share of Imprvmnt Proj Line Reference # <br /> 9332 97 Amount <br /> 4 47110 333 9901 gg 2003 .905254 Bank Service Fees 23,394.01 <br /> 5 47110 335 9901 99 2003 Interest On Investments 32,306.01 <br /> 6 11211 333 2003 Interest On Investments 20.70 <br /> 7 11211 335' 2003 Cash - ODOT -882.41 <br /> 2003 Cash - ODOT -1,218.56 <br /> -22, 532.30 <br /> -31,087.45 <br /> <br /> Totals for Journal: 0000035605 <br /> Total Lines: 7 <br /> otal Debits; $55, 720.72 <br /> End of Report otaf Credits: $55,720.72 <br /> <br />