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I <br /> GLC75o1 Clt~/ Of EUg@Cl@ FIn117C@ Run: 1 110 9/1 99 9 <br /> Journal Entry Detail <br /> Unit: COE <br /> Ledger Group: ACTUALS <br /> Journal ID: 0000008433 Journal Reference Number: Source: PWA <br /> Journal Date: 11/08/1999 Reversal: None <br /> Description: Record LGIP Capital Projects 10/99 - FY00 PWApdh Reversal Date: <br /> Line # Acct Fund Oar <br /> , 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 3,578.12 <br /> 3 61893 531 9332 97 921 2000 975044 City Share of fmprvmnt Proj 1,461.48 <br /> 4 47110 312 9901 99 2000 Interest On Investments -349.59 <br /> 5 47110 332 9901 99 2000 Interest On Investments X7.48 <br /> 6 47110 333 9901 99 2000 Interest On Investments -458.71 <br /> 7 ' 47110 351 9901 99 2000 Interest On Investments -23.90 <br /> 8 47110 531 9901 99 2000 Interest On Investments -343.75 <br /> 9 47110 532 9901 99 2000 Interest On Investments -14.64 <br /> 10 11211 312 2000 Cash - ODOT 349.59 <br /> 11 11211 332 2000 Cash - ODOT 47.48 <br /> 12 11211 333 2000 Cash - ODOT -3,134.41 <br /> 13 11211 351 2000 Cash - ODOT 23 90 <br /> 14 11211 531 2000 Cash - ODOT -1,1.17.73 <br /> 15 11211 532 2000 Cash - ODOT 14.64 <br /> ,~~~a <br /> <br /> Totals for Journal: 0000008433 Total Lines: 15 otal Debits: $5,490.21 otal Credits: $5,490.21 <br /> End of Report <br /> <br />