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GLC7501 City Of Elugene FltlanC@ Run: 09/12/200003:33P <br /> ' Page 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000015540 Journal Reference Number: Source: PWA <br /> Journal Date: 09/12/2000 Reversal: None <br /> Description: Record LGIP Transactions on Capital Projects 8/00 PWApdh Reversal Date: <br /> Line # Acct Fund Ory 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 /> 4 61893 333 9332 97 2001 905254 City Share of Imprvmnt Proj 5.90 <br /> 5 47110 312 9901 99 2001 Interest On Investments -450.08 <br /> 6 47110 332 9901 99 2001 Interest On Investments -61.37 <br /> <br /> ' 7 47110 333 9901 99 2001 Interest On Investments -631.75 <br /> 8 47110 351 9901 99 2001 Interest On Investments _29.70 <br /> 9 47110 531 9901 99 2001 Interest On Investments -384.13 <br /> 10 47110 532 9901 99 2001 Interest On Investments -18.80 <br /> 11 11211 312 2001 Cash - ODOT 450.08 <br /> 12 11211 332 2001 Cash - ODOT 61.37 <br /> 13 11211 333 2001 Cash - ODOT 625.85 <br /> 14 11211 351 2001 Cash - ODOT 29.70 <br /> 15 11211 531 2001 Cash - ODOT 384.13 <br /> 16 11211 532 2001 Cash - ODOT 18.80 <br /> Totals for Journal: 0000015540 Total Lines: 15 otal Debits: $1,590.83 otal Credits: $1,590.83 <br /> End of Report <br /> <br />