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GLC75o1 City of Eugene Finance Run: 03/06/2001 07:53A <br /> Journal Entry Detail Page 1 <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000019621 Journal Reference Number: AJE Source: PWA <br /> <br /> Journal Date: 03/06/2001 Reversal: None <br /> Description: LGIP Transactions on Capital Projects 1 & 2/01 PWApdh Reversal Date: <br /> Line # Acct Fund Org. Prog Sub CI BY Proi/Grt Description Line Reference # Amount <br /> 1 61894 535 8910 87 2001 Bank Service Fees 30.00 <br /> 2 11211 535 2001 Cash - ODOT -30.00 <br /> 3 61893 333 9332 97 921 2001 905254 City Share of Imprvmnt Proj 887.10 <br /> 4 47110 312 9901 99 2001 Interest On Investments -832.20 <br /> 5 47110 332 9901 99 2001 Interest On Investments -113.48 <br /> 6 47110 333 9901 99 2001 Interest On Investments -1,165.35 <br /> 7 47110 351 9901 99 2001 Interest On Investments -54.43 <br /> 8 47110 531 9901 99 2001 Interest On Investments -710.20 <br /> 9 47110 532 9901. 99 2001 Interest On Investments -34.60 <br /> 10 11211 312 2001 Cash - ODOT 832.20 <br /> 11 11211 332 2001 Cash - ODOT 113.48 <br /> 12 11211. 333 2001 Cash - ODOT 278.25 <br /> 13 11211 351 2001. Cash - ODOT 54.43 <br /> 14 11211 53.1 2001 Cash - ODOT 710.20 <br /> 15 11211 532 2001 Cash - OD07 34.60 <br /> Totals for Journal: 0000019621 Total Lines: 15 otal Debits: $2,940.26 otal Credits: $2,940.26 <br /> End of Report <br /> <br />