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~~c75o1 City Of Eugene Finance ~ Run: 1oi~7izooo 1o:21A <br /> Page <br /> Journal Entry Detail <br /> Unit: COE ~ Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000016428 Journal Reference Number: AJE Source: PWA <br /> <br /> Journal Date: 10/17/2000 Reversal: None <br /> Description: Record LGIP Transactions on Capital Projects 9/00 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 14211 535 2001 Cash- ODOT -15.00 <br /> 3 47110 312 9901 I 99 2001 Interest On Investments -439.10 <br /> 4 47110 332 9901 99 2001 Interest On Investments -59.87 . <br /> 5 47110 333 9901 99 2001 Interest On Investments -616.33 <br /> 6 47110 351 9901 99 2001 Interest On Investments -28.97 <br /> 7 47110 531 9901 99 2001 Interest On Investments -374.74 <br /> 8 47110 532 9901 99 2001 Interest On Investments -18.33 <br /> 9 11211 312 2001 Cash - ODOT 439.10 <br /> 10 11211 332 2001- Cash - ODOT 59,87 <br /> 11 11211 333 2001 Cash - ODOT 616.33 <br /> 12 11211 351 2001 Cash - ODOT 2g,g7 <br /> 13 11211 531 2001 Cash - ODOT 374.74 <br /> 14 11211 532 2001 Cash - ODOT 18.33 <br /> Totals for Journal: 0000016428 Total Lines: 14 otal Debits: $1,552.34 otal Credits: $1,552.34 <br /> - End of Report <br /> <br />