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GLC7501 City Of Eugene Finance un: 11/16/200005:09P <br /> Journal Entry. Detail Page 1 <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000017084 Journal Reference Number: AJE Source: PWA <br /> <br /> Journal Date: 11/16/2000 Reversal: None <br /> Description: Record LGIP Transactions on Capital Projects 10/00 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 15.00 <br /> 2 11211 535 2001 Cash - ODOT -15.00 <br /> 3 47110 312 9901 99 2001 Interest On Investments -455.23 <br /> 4 47110 332 9901 99 2001 Interest On Investments -62.07 <br /> 5 47110 333 9901 99 2001. Interest On Investments -638.95 <br /> 6 47110 351 9901 99 2001 Interest On Investments -30.04 <br /> 7 47110 531 9901 99 2001 Interest On Investments -388.51 <br /> 8 47110 532 9901 99 2001 Interest On Investments -18.98 <br /> 9 11211 312 2001 Cash - ODOT 455.23 <br /> 10 11211 332 2001 Cash - ODOT 62.07 <br /> 11 11211 333 2001 Cash - ODOT 638.95 <br /> 12 11211 351 2001 Cash - ODOT 30.04 <br /> 13 11211 531 2001 Cash - ODOT 388.51 <br /> 14 11211 532 2001 Cash - ODOT 18,98 <br /> Totals for Journal: 0000017084 Total Lines: 14 otal Debits: $1,608.78 ~ otal Credits: $1,608.78 <br /> End of Report <br /> <br />