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GLC7501 City of Eugene Finance Run: o4ro7/2000 <br /> Journal Entry Detail ~~~BAn~ <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000011653 .Journal Reference Number: Source: PWA <br /> Journal Date: 04/07/2000 Reversal: None <br /> Description: Record LGIP Transactions on Capital Projects 3/00 PWApdh Reversal Date: <br /> Line # Acct Fund Org, Prog Sub CI BY Proi/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 -404.72 <br /> 5 47110 332 9901 99 2000 Interest On Investments -54.96 <br /> 6 47110 333 9901 99 2000 Interest On Investments -440.75 <br /> 7 47110 351 9901 99 2000 Interest On Investments -27.63 <br /> 8 47110 531 9901 99 2000 Interest On Investments -361.06 <br /> 9 47110 532 9901 99 2000 Interest On Investments -16.91 <br /> 10 11211 312 2000 Cash - ODOT 404.72 <br /> 11 11211 332 2000 Cash - ODOT 54.96 <br /> 12 11211 333 2000 Cash - ODOT 7,292.64 <br /> 13 11211 351 2000 Cash - ODOT 27.63 <br /> 14 11211 531 2000 Cash - ODOT 3,165.84 <br /> 15 11211 532 2000 Cash - ODOT 16.91 <br /> <br /> Totals for Journal: 0000011653 Total Lines: 15 otal Debits: $10,977.70 otal Credits: $10,977.70 <br /> End of Report <br /> <br />