New Search
~LC7so1 City of Eugene Finance Run: 12/27/1999 <br /> Journal Entry Detail ~~P~ <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000009510 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 12/27/1999 Reversal: None <br /> Description: Record LGIP Transactions on Capital Projects 11/99-FY00 PWApdh Reversal Date: <br /> Line # Acct Fund Org Prog Sub CI BY Proi/Grt Description Line Reference # Amount ' <br /> 1 61893 333 9332 97 921 2000 975044 City Share of Imprvmnt Proj 2,433.26 <br /> 2 61893 531 9332 97 921 2000 975044 City Share of Imprvmnt Proj 993.87 <br /> 3 47110 312 9901 99 2000 Interest On Investments -348.50 <br /> 4 47110 332 9901 99 2000 Interest On Investments -47.33 <br /> 5 47110 333 9901 99 2000 Interest On Investments -444.38 <br /> 6 47110 351 9901 99 2000 Interest On Investments -23.81 <br /> 7 47110 531 9901 99 2000 Interest On Investments -337.41 <br /> 8 47110 532 9901 99 2000 Interest On Investments -14.59 <br /> 9 11211 312 2000 Cash - ODOT 348.50 <br /> 10 11211 332 2000 Cash - ODOT 47.33 <br /> 11 11211 333 2000 Cash - ODOT _1 ggg.gg <br /> 12 11211 351 2000 Cash - ODOT 23.81 <br /> 13 11211 531 2000 Cash - ODOT -656.46 <br /> 14 11211 532 2000 Cash - ODOT 14.59 <br /> 4( .1r~ <br /> <br /> .Totals for Journal: 0000009510 Total Lines: 14 otal Debits: $3,861.36 otal Credits: $3,861.36 <br /> End of Report <br /> <br />