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GLC7501 City of Eugene Finance Run: °2/22/3a o <br /> Journal Entry Detail ~ <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000010629 Journal Reference Number: Source: PWA <br /> Journal Date: 02/22/2000 ~ Reversal: None <br /> Description: Record LGIP Transactions on Capital Projects 1/00 FY 00 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 61893 333 9332 97 2000 975044 City Share of Imprvmnt Proj 6,988.22 <br /> 3 61893 531 9332 97 2000 975044 City Share of Imprvmnt Proj 2,854.35. <br /> 4 47110 312 9901 99 2000 Interest On Investments -381.32 <br /> 5 47110 332 9901 .99 2000 Interest On Investments -51.79 <br /> 6 47110 333 9901 99 2000 Interest On Investments -397.41 <br /> 7 47110 351 9901 99 2000 Interest On Investments -26.05 <br /> 8 47110 531 9901 99 2000 Interest On Investments -332.90 <br /> 9 47110 532 9901 99 2000 Interest On Investments -15.96 <br /> 10 11211 312 2000 Cash - ODOT 381.32 <br /> 11 11211 332 .2000 Cash- ODOT 51.79 <br /> 12 11211 333 2000 Cash - ODOT -6,605.81 <br /> 13 11211 351 2000 Cash - ODOT 26.05 <br /> 14 11211 531 2000 Cash - ODOT -2,521.45 <br /> 15 11211 532 2000 Cash - ODOT 15.96 <br /> •a <br /> e <br /> ~ ?q <br /> <br /> Totals for Journal: 0000010629 Total Lines: 15 otal Debits: $10.,332.69 otal Credits: $10,332.69 <br /> End of Report <br /> <br />