New Search
<br /> lJ <br /> GI_c7sot City of Eugene Finance Run: 03/07/2000 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000010877 Journal Reference Number: Source: PWA <br /> Journal Date: 03/07/2000 Reversal: None <br /> Description: Record LGIP Transactions on Capital Projects 2/00 FY00 PWApdh Reversal Date: <br /> Line # Acct Fund Org 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 -365.90 <br /> 3 47110 332 9901 99 2000 Interest On Investments -49.69 <br /> 4 47110 333 9901 99 2000 Interest On Investments -375.11 <br /> 5 47110 351 9901 99 2000 Interest On Investments -24.99 <br /> 6 47110 531 9901 99 2000 Interest On Investments -316.89 <br /> 7 47110 532 9901 99 2000 Interest On Investments -15.30 <br /> 8 11211 312 2000 Cash - ODOT 365.90 <br /> 9 11211 332 2000 Cash - ODOT 49.69 <br /> 10 11211 333 2000 Cash - ODOT 360.11 <br /> 11 11211 351 2000 Cash - ODOT 24.99 <br /> 12 11211 531 2000 Cash - ODOT 316.89 <br /> 13 11211 532 2000 Cash - ODOT 15.30 <br /> Totals for Journal: 0000010877 Total Lines: 13 otal Debits: $1,147.88 otal Credits: $1,147.88 <br /> End of Report <br /> <br />