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~LC7so1 City of Eugene Finance Run: 04/10/2001 <br /> ~~~~PM <br /> Journal Entry Detail <br /> Unit: COE ~ Ledger Group: ACTUALS <br /> Journal ID: 0000020468 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 04/10/2001 Reversal: None <br /> Description: LGIP.Transactions on Capital Projects 3/01 PWA pdh/ddc Reversal Date: <br /> Line # Acct Fund Org Proq 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 2001 905254 City Share of Imprvmnt Proj _ 1,524.76 <br /> 4 47110 312 9901 99 2001. Interest On Investments -390.61 <br /> 5 47110 332 9901 99 2001 Interest On Investments -53.26 <br /> 6 47110 333 9901 99 2001 Interest On Investments -540.65 <br /> 7 47110 351 9901 99 2001 Interest On Investments -24.43 <br /> 8 47110 531 9901 99 2001 Interest On Investments -333.33 <br /> 9 47110 532 9901 99 2001 Interest On Investments -16.22 <br /> 10 11211 312_ 2001 Cash - ODOT ~ 390.61 <br /> 11 11211 .332 2001 Cash - ODOT 53.26 <br /> 12 11211 -333 2001 Cash - ODOT -984.11 <br /> 13 11211 351 2001 Cash - ODOT 24.43 <br /> 14 11211 531 2001 Cash - ODOT 333,33 <br /> 15 11211 532 2001 Cash - ODOT 16.22 <br /> <br /> Totals for Journal: 0000020468 Total Lines: 15 otal:Debits: $2,357.61 otal Credits: $2,357.61 <br /> End of Report <br /> <br />