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GLC7501 City of Eugene Finance Run: 05/26/90A00 <br /> Journal Entry Detail ~ <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000012597 Journal Reference Number: Source: PWA <br /> Journal Date: 05/26/2000 Reversal: None <br /> Description: Record LGIP Transactions on Capital Projects 4/00 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 61893 333 9332 97 921 2000 975044 City Share of Imprvmnt Proj 6,866.89 <br /> 3 61893 531 9332 97 921 2000 975044 City Share of Imprvmnt Proj 2,804.78 <br /> 4 47110 312 9901 99 2000 Interest On Investments -398.48 <br /> 5 47110 332 9901 99 2000 Interest On Investments -54.12 <br /> 6 47110 333 9901 99 2000 Interest On Investments -414.26 <br /> 7 47110 351 9901 99 2000 Interest On Investments -27.18 <br /> 8 47110 531 9901 99 2000 Interest On Investments -347.45 <br /> 9 47110. 532 9901 99 2000 Interest On Investments -16.64 <br /> 10 11211 312 2000 Cash - ODOT 398.48 <br /> 11 11211 332 2000 Cash - ODOT 54.12 <br /> 12 11211 333 2000 Cash - ODOT -6,467.63 <br /> 13 11211 351 2000 Cash - ODOT 27.18 <br /> 14 11211 531 2000 Cash - ODOT -2,457.33 <br /> 15 11211 532 2000 Cash - ODOT 16.64 <br /> <br /> Totals for Journal: 0000012597 Total Lines: 15 otal Debits: $10,183.09 otal Credits: $10,183.09 <br /> End of Report <br /> <br />