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GLC7501 City of Eugene Finance Run: °5/13/2°°2 <br /> Journal Entry Detail . '~1~~1AN~ <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000029698 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 05/13/2002 Reversal: None <br /> Description: LGIP transactions on Capital Projects 4/02 PWA maw Reversal Date: <br /> Line # Acct Fund O~cr Prog Sub CI BY Proj/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 109.84 <br /> 4 61893 335 9332 97 921 2002 905254 City Share of Imprvmnt Proj 151.69 <br /> 5 47110 312 9901 99 2002 Interest On Investments -154.47 <br /> 6 47110 332 9901 99 2002 Interest On Investments -21.06 <br /> 7 47110 333 9901 99 2002 Interest On Investments -709.41 <br /> 8 47110 335 9901 99 2002 Interest On Investments -760.01 <br /> 9 47110 531 9901 99 2002 Interest On Investments -131.80 <br /> 10 47110 532 9901 99 2002 Interest On Investments -6.35 <br /> 11 11211 312. 2002 Cash - ODOT 154.47 <br /> 12 11211 332 2002 Cash - ODOT 21.06 <br /> 13 11211 333 2002 Cash - ODOT 599.57 <br /> 14 11211 335 2002 Cash - ODOT 608.32 <br /> 15 11211 531 2002 Cash - ODOT 131.80 <br /> 16 11211 532 2002 Cash - ODOT 6.35 <br /> D <br /> <br /> Totals for Journal: 0000029698 Total Lines: 16 otal Debits: $1,798.10 otal Credits: $1,798.10 <br /> End of Report <br /> <br />