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GLC7501 Ci{~, of Eu ene Finance Run: o9iov2oo2 <br /> `r g ~aoe5P(V~ <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000032901 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 08/31/2002 Reversal: None <br /> Description: LGIP Transactions on Capital Projects July 02 PWApdh Reversal Date: <br /> Line # Acct Fund Oar Prop Sub CI BY Proj/Grt Description Line Reference # Amount <br /> 1 61894 333 9332 97 921 2003 905254 Bank Service Fees 3.00 <br /> 2 47110 312 9901 99 2003 Interest On Investments -143.03 <br /> 3 47110 332 9901 99 2003 Interest On Investments -19.50 <br /> 4 47110 333 9901 99 2003 Interest On Investments -692.01 <br /> 5 47110 335 9901 99 2003 Interest On Investments -752.25 <br /> 6 47110 531 9901 99 2003 Interest On Investments -122.02 <br /> 7 47110 532 9901 99 2003 Interest On Investments -5.86 <br /> 8 11211 312 2003 Cash - ODOT 143.03 <br /> 9 11211 312 2003 Cash - ODOT -110,838.61 <br /> 10 11210 312 2003. Cash in Bank -Operating 110,838.61 <br /> 11 11211 332 2003 Cash - ODOT 19.50 <br /> 12 11211 332 2003 Cash - ODOT -7,196.52 <br /> 13 11210 332 2003 Cash in Bank -Operating 7,196.52 <br /> 14 11211 333 2003 Cash - ODOT 689.01 <br /> 15 11211 333 2003 Cash - ODOT -81,492.41 <br /> 16 11210 333 2003 Cash in Bank -Operating 81,492.41 <br /> 17 11211 335 2003 Cash - ODOT 752.25 <br /> 18 11211 335 2003 Cash - ODOT -1,690.37 <br /> 19 11210 335 2003 Cash in Bank-Operating 1,690.37 <br /> 20 11211 351 2003 Cash - ODOT -5,913.50 <br /> 21 11210 351 2003 Cash in Bank -Operating 5,913.50 <br /> 22 11211 531 2003 Cash - ODOT 122.02 <br /> 23 11211 531 2003 Cash - ODOT -61,306.60 i <br /> 24 11210 531 2003 Cash in Bank-Operating 61,306.60 <br /> 25 11211 532 2003 Cash - ODOT 5.86 <br /> 26 11211 532 2003 Cash - ODOT -3,734.64 <br /> 27 11210 532 2003 Cash in Bank -Operating 3,734.64 <br /> 28 11211 535 2003 Cash - ODOT 360.00 <br /> 29 11210 535 2003 Cash in Bank -Operating -360.00 <br /> <br /> Totals for Journal: 0000032901 Total Lines: 29 otal Debits: $274,267.32 otal Credits: $274,267.32 <br /> End of Report <br /> <br />