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<br /> GLC7501 City of Eugene Finance Run: 07/07/200008:24A <br /> Page 1 <br /> Journal-Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000013956 Journal Reference Number: _ Source: PWA <br /> <br /> Journal Date: 06/30/2000 Reversal: None <br /> Description: Record LGIP Transactions on Capital Projects 5/00 PWApdh Reversal~Date: <br /> Line # Acct Fund Ory Pro Sub CI BY Proi/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 -422.05 <br /> 3 47110 332 9901 99 2000 Interest On Investments -57.40 <br /> 4 47110 333 9901 99 2000 Interest On Investments -590.89 <br /> 5 47110 351 9901 99 2000 lnterest On Investments -27.78 <br /> 6 47110 531 9901 99 2000 Interest On Investments -363.75 <br /> 7 47110 532 9901 99 2000 Interest On Investments -17.61 <br /> 8 11211 312 2000 Cash - ODOT 422.05 <br /> 9 11211 332 .2000 Cash - ODOT 57.40 <br /> 10 11211 333 2000 Cash - ODOT 575.89 <br /> 11 11211 351 2000 Cash - ODOT 27.78 <br /> 12 11211 531 2000 Cash - ODOT 363.75 <br /> 13 11211 532 2000 Cash - ODOT 17.61 <br /> Totals for Journal: 0000013956 Total Lines: 13 otal Debits: $1,479.48 otal Credits: $1,479.48 <br /> End of Report <br /> <br />