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GLC7501 Clty Of Eugene FIn1I1Ce Run: 06/13/2000 01:50P <br /> Journal Entry Detail Page 1 <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000012904 Journal Reference Number: Source: PWA <br /> <br /> Journal Date: 06/13/2000 Reversal: None <br /> Description: Record LGIP Transactions on Capital Projects 5/00- PWApdh Reversal Date: <br /> Line # Acct Fund O~cr <br /> , Prog Sub CI BY Proj/Grt "Description Line Reference # Amount <br /> 1 61894 333 9332 97 2000 905214 Bank Service Fees 15.00 <br /> 2 47110 312 9901 99 2000 Interest On Investments -418.52 <br /> 3 47110 332 9901 99 2000 Interest On Investments -56.80 <br /> 4 47110 333 9901 99 2000 Interest On Investments -570.81 <br /> 5 47110 351 9901 99 2000 Interest On Investments -26.98 <br /> 6 47110 531 9901 99 2000 Interest On Investments -362.49 <br /> 7 47110 532 9901 99 2000 Interest On Investments -17.45 <br /> 8 11211 312 2000 Cash - ODOT 418.52 <br /> 9 11211 332 2000 Cash - ODOT 56.80 <br /> 10 11211 333 2000 Cash - ODOT 555.81. <br /> 11 11211 351 2000 Cash - ODOT 26.98 <br /> 12 11211 531 2000 Cash - ODOT 362.49 <br /> 13 11211 532 2000 Cash - ODOT 17.45 <br /> Totals for Journal: 0000012904 Total Lines: 13 otal Debits: $1,453.05 otal Credits: $1,453.05 <br /> End of Report <br /> <br />