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<br /> ---~~c7so, City of Eu ene Finance ~ ~ Run; 08/23/200004:47P <br /> . g ~ <br /> Journal Entry Detail Page ~ <br /> Unit: COE <br /> Ledger Group: ACTUALS <br /> Journal ID: ~ 0000015083 Journal Reference Number: Source: PWA <br /> Journal Date: 08/21/2000 <br /> Reversal; None <br /> Description: ReCOrd LGIP Transactions on Capital Projects 7/00 PWApdh Reversal Date: <br /> Line # Acct Fund Org ,prop Sub CI BY Proi/Grt Description Line Reference # Amount <br /> 1 61894 535 8910 ~ ~ 87 2001 Bank Service Fees 15.00 <br /> 2 11210 535 ~ 2001 Cash in Bank -Operating -15.00 <br /> 3 47110 312 9901 99 2001 Interest On.lnvestments -445,37 <br /> 4 47110 332 9901 99 2001 Interest On Investments -60.73 <br /> 5 47110 333 9901 99 2001 Interest On Investments -625.17 <br /> 6 47110 :351 9901 99 2001 Interest On Investments -29 40 <br /> 7 47110 531 9901 99 2001 Interest On Investments -380.11 <br /> 8 47110 532 9901 99 2001 Interest On Investments -18.62 <br /> 9 11211 312 2001 Cash - ODOT 445.37 <br /> 10 11211 332 2001 Cash - ODOT 60.73 <br /> 11 11211 333 2001 Cash - ODOT 625.17 <br /> 12 11211 351 2001 Cash - ODOT 29 40 <br /> 13 ~ 11211 531 2001 Cash - ODOT 380.11 <br /> 14 11211 532 2001 Cash - ODOT 18.62 <br /> Totals for Journal: 0000015083 Total Lines: 14 otal Debits; $1,574.40 otal Credits: $1,574.40 <br /> End of Report <br /> <br />