New Search
~ ? <br /> ~LC~SO~ City of Eugene Finance- Run: o5ios/5oo2 <br /> Journal Entry Detail. ~ <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000029611 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 05/08/2002 Reversal: None <br /> Description: LGIP transactions on Capital Project 3/02 PWA maw Reversal Date: <br /> Line # Acct Fund Oar <br /> , Prog Sub CI BY Proi/Grt Description Line Reference # Amount <br /> 4 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 95.22 <br /> 4 61893 335 9332 97 921 2002 905254 City Share of Imprvmnt Proj 131.50 <br /> 5 47110 312 9901 99 2002 Interest On Investments -157.24 <br /> 6 47110 332 9901 99 2002 Interest On Investments -21.44 <br /> 7 47110 333 9901 99 2002 Interest On Investments -722.35 <br /> 8 47110 335 9901 99 2002 Interest On Investments -773.92 <br /> 9 47110 531 9901 99 2002 Interest On Investments -134.17 <br /> 10 47110 532 9901 99 2002 Interest On Investments -6.47 <br /> 11 11211. 312 2002 Cash - ODOT 157.24 <br /> 12 11211 332 2002 Cash - ODOT 21.44 <br /> 13 11211 333 2002 Cash - ODOT 627.13 <br /> 14 11211 335 2002 Cash - ODOT 642.42 <br /> 15 11211 531 2002 Cash - ODOT 134.17 <br /> 16 11211 532 2002 Cash - ODOT 6.47 <br /> P <br /> <br /> Totals for Journal: 0000029611 Total Lines: 16 otal Debits: $1,830.59 otal Credits: $1,830.59 <br /> End of Report <br /> <br />