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~LC75ot City of Eugene Finance Run: o7/os/2oo1 <br /> Journal Entry Detail ~~4an~ <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000022893 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 06/30/2001 Reversal None <br /> Description: LGIP Transactions on Capital Projects 6/01 PWA pdh/ddc Reversal Date: <br /> Line # Acct Fund Org, Prog Sub CI BY Proj/Grt Description Line Reference #;,Amount ' <br /> 1 .61894 535 8910 87 2001 Bank Service Fees 15.00 <br /> 2 11211 535 2001 Cash - ODOT 'Y -15.00 <br /> 3 61893 333 9332 97 921 2001 905254 City Share of Imprvmnt Proj 636.01 <br /> 4 47110 312 9901 99 2001 Interest On Investments -304.32 <br /> 5 47110 332 9901 99 2001 Interest On Investments ' . -41.50 <br /> 6 47110 333 9901 99 2001 Interest On .Investments -391.50 <br /> 7 47110. 351 9901 99 2001 Interest On Investments -13.79 <br /> 8 47110 531 9901 99 2001 Interest On Investments -259.68 <br /> 9 47110 532 9901 99 2001 Interest On Investments -12.60 <br /> 10 11211 312 2001 Cash - ODOT 304.32 <br /> 11 11211 332 2001 Cash - ODOT 41.50 <br /> 12 11211 333 2001 Cash - ODOT -244.51 <br /> 13 11211 351 2001 Cash - ODOT - 13.79 <br /> 14 11211 531 2001 Cash - ODOT 259.68 <br /> 15 11211 532 2001 Cash - ODOT , ~ 12.60 <br /> <br /> Totals for Journal: 0000022893 Total Lines: 15 otal Debits: $1,282.90 otal Credits: $1,282.90 <br /> End of Report <br /> <br />