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<br /> _ <br /> ~I_c~5o1 City of Eugene Finance Ru": o7i12/2o02 <br /> ~~1PIV~ <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000031455 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 06/30/2002 Reversal: None <br /> Description: LGIP transactions on Capital Projects 6/02 PWA maw Reversal Date: <br /> Line # Acct Fund O~cr <br /> , Prog Sub CI BY Proi/Grt Description Line Reference # Amount <br /> 1 61894 535 8910 87 2002 Bank Service Fees 15.00 <br /> 2 11211 535 2002 Cash - ODOT -15.00 <br /> 3 47110 312 9901. 99 2002 Interest On Investments -145.98 <br /> 4 47110 332 9901 99 2002 Interest On Investments -19.91 <br /> 5 47110 333 9901 99 2002 Interest On Investments -670.38 <br /> 6 47110 335 9901 99 2002 Interest On Investments -718.20 <br /> 7 47110 531 9901 99 2002 Interest On Investments -124.54 <br /> 8 47110 532 9901 99 2002 Interest On Investments -5.99 <br /> 9 11211 312 2002 Cash - ODOT 145.98 <br /> 10 11211 332 2002 Cash - ODOT 19.91 <br /> 11 11211 333 2002 Cash - ODOT 670.38 <br /> 12 11211 335 2002 Cash - ODOT 718.20 <br /> 13 11211 531 2002 Cash - ODOT 124.54 <br /> 14 11211 532 2002 Cash - ODOT 5.99 <br /> J <br /> Totals for Journal: 0000031.455 Total Lines: 14 otal Debits: $1,700.00 otal Credits: $1,700.00 <br /> End of Report <br /> <br />