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GLC7501 City of Eugene Finance Run: 1004/2002 <br /> Journal Entry Detail ~~'~3AtV~ <br /> Unit: COE <br /> Journal ID: 0000033625 Journal Reference Number: AJE Ledger Group: ACTUALS <br /> Journal Date: 10/04/2002 Source: PWA <br /> Description: LGIP Transactions on Capital Projects Sept FY03. PWA pdh/maw Reversal: None <br /> Line # Acct Fund Org Prog Sub CI BY Proi/Grt Description Reversal Date: <br /> 1 61893 333 9332 97 921 2003 905254 City Share of Imprvmnt Proj Line Reference # Amount <br /> 2 61893 335 9332 97 921 2003 905254 City Share of Imprvmnt Proj 22,451.98 <br /> 3 61894 333 9332 97 921 2003 905254 Bank Service Fees 31,005.12. <br /> 4 47110 333 9901 99 2003 Interest On Investments 10.35 <br /> 5 47110 335 9901 99 2003 -490.21 <br /> 6 11211 333 Interest On Investments <br /> 2003 Cash - ODOT -676.95 <br /> 7 11211 335 2003 Cash - ODOT -21,972.12 <br /> -30, 328.17 <br /> <br /> Totals for Journal: 0000033625 Total Lines: 7 <br /> otal Debits: $53,467.45 otal Credits: $53,467:45 <br /> End of Report <br /> . <br /> - <br /> <br />