New Search
~LC75o, City of Eugene Finance Run: oa/o7i2oo1 <br /> Journal Entry Detall (~~7PN~ <br /> Unit: COE <br /> Ledger Group: ACTUALS <br /> Journal ID: 0000023733 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 08/07/2001 Reversal: None <br /> Description: LGIP Transactions on Capital Projects 7/01 PWA pdh/ddc Reversal Date: <br /> Line # Acct Fund ~ 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 61893 333 9332 97 921 2002 905254 City Share of Imprvmnt Proj 652.25 <br /> 4 47110 312 9901 99 2002 Interest On Investments -295.28 <br /> 5 47110. 332 9901 99 2002 Interest On Jnvestments -40.27 <br /> 6 47110 333 9901 99 2002 Interest On Investments -377 87 <br /> 7 47110 351 9901 99 2002 Interest On Investments -13.02 <br /> 8 47110 531 9901 99 2002 Interest On Investments -251.99 <br /> 9 47110 532 9901 99 2002 Interest On Investments -12.23 <br /> 10 11211 312 2002 Cash - ODOT 295 28 <br /> 11 11211 332 2002 Cash - ODOT 40 27 <br /> 12 11211 333 2002 Cash - ODOT -274.38 <br /> 13 .11211 351 2002 Cash - ODOT 13.02 <br /> 14 11211 531 2002 Cash - ODOT 251.99 <br /> 15 11211 532 2002 Cash - ODOT 12.23 <br /> <br /> Totals for Jourr?al: 0000023733 Total Lines: 15 otal Debits: $1,280.04 otal Credits: $1,280.04 <br /> End of Report <br /> <br />