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~LC7so1 City of Eugene Finance Run: 05/04/2001 <br /> Journal Entry Detail (~~3AN~ <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000020969 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 05/04/2001 Reversal: None. <br /> Description: LGIP Transactions on Captial Projects 4/01 PWA pdh/ddc - Reversal Date: <br /> Line # Acct Fund Ory Prog Sub CI BY Proi/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 2001 905254 City Share of Imprvmnt Proj 4,976.69 <br /> 4 471.10 312 9901 99 2001 Interest On Investments -352.13 <br /> 5 47110 332 9901 99 2001 Interest On Investments -48.01 <br /> 6 47110 333 9901 99 2001 Interest On Investments -470.99 <br /> 7 47110 351 9901. 99 2001 Interest On Investments -19.13 <br /> 8 47110 531 9901 99 2001 .Interest On Investments -300.49 <br /> 9 47110 532 9901 99 2001 Interest On Investments -14.61 <br /> 10 11211 312 2001 Cash - ODOT 352.13 <br /> 11 11211 332 2001 Cash - ODOT 48.01 <br /> 12 11211 333 2001 Cash - ODOT 470.99 <br /> 13 11211 333 2001 Cash - ODOT -4,976.69 <br /> 14 11211. 351 2001 Cash - ODOT 19.13 <br /> 15 11211 531 2001 Cash - ODOT 300.49 <br /> 16 11211 532 2001 Cash - ODOT 14.61 <br /> x <br /> <br /> Totals for Journal: 0000020969 Total Lines: 16 otal Debits: $6,197.05 otal Credits: $6,197.05 <br /> End of Report <br /> <br />