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GLC7501 City of Eugene Finance Run: 08/23/200004:47P <br /> Journal Entry Detail Page 1 <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000015083 Journal Reference Number: Source: PWA <br /> <br /> Journal Date: 08/21/2000 Reversal: None <br /> Description: Record LGIP Transactions on Capital Projects 7/00 PWApdh Reversal Date: <br /> Line # Acct Fund Ory Prog Sub CI BY Proj/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 Investments -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 />