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GLC7501 City of Eugene Finance .Run: 01/1 v2oo1 <br /> Journal. Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000018421 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 01/08/2001 Reversal: None <br /> Description: Record LGIP Transaction on Capital Projects 11&12/00 PWA pdh/las 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 30.00 <br /> 2 11211 535 2001 Cash - ODOT -30.00. <br /> 3 61893 333 9332 97 2001 905254 City Share of Imprvmnt Proj 0.00 <br /> 4 47110 312. 9901 99 2001 Interest On Investments -915.32 <br /> 5 47110 332 9901 99 2001 Interest On Investments -124.81 <br /> 6 47110 333 9901 99 2001 Interest On Investments -1,284.26 <br /> 7 47110 351 9901 99 2001 Interest On Investments -60.31 <br /> 8 47110 531 9901 99 2001 Interest On Investments -781.15 <br /> 9 47110 532 9901 99 2001 Interest On Investments -38.13 <br /> 10 11211 312 2001 Cash - ODOT 915.32 <br /> 11 11211 332 2001 Cash - ODOT 124.81 <br /> 12 11211 333 2001 Cash - ODOT 1,284.26 <br /> 13 11211 333 2001 Cash - ODOT -87.11 <br /> 14 11211 351 2001 Cash - ODOT 60.31 <br /> 15 11211 531 2001 Cash - ODOT 781.15 <br /> 16 11211 532 2001 Cash - ODOT 38.13 <br /> 17 61893 333 9332 97 921 2001 905254 City Share of Imprvmnt Proj 87.11 <br /> <br /> Totals for Journal: 0000018421 Total Lines: 17 otal Debits: $3,321.09 otal Credits: $3,321.09 <br /> End of Report <br /> <br />