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~LC7so1 City of Eugene Finance Run: 06/25/2001. <br /> f~~9PN; <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000022050 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 06/25/2001 Reversal: None <br /> Description: LGIP Transactions on Capital Projects 5/01 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 -15.00 <br /> 3 61893 333 9332 97 921 2001 905254 City Share of Imprvmnt Proj 3,807.34 <br /> 4 47110 312 9901 99 2001 Interest On Investments -338.69' <br /> 5 47110 332 .9901 99 2001 Interest On Investments -46.19 <br /> 6 47110 333 9901 99 2001 Interest On Investments -439.93 <br /> 7 47110 351 9901 99 2001 Interest On Investments -16.09 <br /> 8 47110. 531 9901 99 2001 Interest On Investments -289.03 <br /> 9 47110 532 9901 99 2001 Interest On Investments -14.05 <br /> 10 11211 312 2001 Cash - ODOT 338.69 <br /> 11 11211 332 2001 Cash - ODOT 46.19 <br /> 12 11211 333 2001 Cash - ODOT -3,367.41 <br /> 13 11211 351 2001 Cash - ODOT 16.09 <br /> 14 11211 531 2001 Cash - ODOT 289.03 <br /> 15 11211 532 2001 Cash - ODOT 14.05 <br /> <br /> Totals for Journal: 0000022050 Total Lines; 15 otal Debits: $4,526.39 _ otal Credits; $4,526.39 <br /> End of Report <br /> <br />