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GLC7501 City of Eugene Finance Run: °9/17/32. <br /> Journal Entry Detail ~ <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000033221 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 09/17/2002 Reversal: None <br /> Description: LGIP Transactions on Capital Projects Aug FY03. PWA pdh/maw Reversal Date: <br /> Line # Acct Fund Oar Prog Sub CI BY Proj/Grt Description Line Reference # Amount <br /> 1 61893 333 9332 97 921 2003 905254 City Share of Imprvmnt Proj 112.62 <br /> 2 61893 335 9332 97 921 2003 905254 City Share of Imprvmnt Proj 155.52 <br /> 3 61894 333 9332 97 921 2003 905254 Bank Service Fees 10.35 <br /> 4 47110 333 9901 99 2003 Interest On Investments -542.40 <br /> 5 47110 335 9901 99 2003 Interest On Investments -749.03 <br /> 6 11211 335 2003 Cash - ODOT 593.51 <br /> 7 11211 333 2003 Cash - ODOT 419.43 <br /> d o~ <br /> ~ <br /> <br /> Totals for Journal: 0000033221 Total Lines: 7 otal Debits: $1,291.43 otal Credits: $1,291.43 <br /> End of Report <br /> <br />