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GLC7501 City of Eugene Finance Run: 03/05/002 <br /> Journal Entry DetaiF <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000028335 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 03/05/2002 Reversal: None <br /> Description: LGIP Transactions on Capital Projects 2/02 PWA maw Reversal Date: <br /> Line # Acct Fund Org, Prog Sub CI BY Pro'/Grt Description Line Reference # Amount <br /> 1 61894 535 8910 87 2002 Bank Service Fees 15.00 <br /> 2 11210 535 2002 Cash in Bank -Operating -15.00 <br /> 3 61893 333 9332 97 921 2002 905254 City Share of Imprvmnt Proj 10,995.84 <br /> 4 61893 335 9332 97 921 2002 905254 City Share of Imprvmnt Proj 15,184.73 <br /> 5 47110 312 9901 99 2002 Interest On Investments -136.45 <br /> 6 47110 332 9901 99 2002 Interest On Investments -18.61 <br /> 7 47110 .333 9901 99 2002 Interest On Investments -631.13 <br /> 8 47110 335 9901 99 2002 Interest On Investments -677.53 <br /> 9 47110 531 9901 99 2002 Interest On Investments -116.42 <br /> 10 47110 532 9901 99 2002 Interest On Investments -5.62 <br /> 11 11211 312 2002 Cash - ODOT 136.45 <br /> 12 11211 332 2002 Cash - ODOT 18.61 <br /> 13 11211 333 2002 Cash - ODOT -10,364.71 <br /> 14 11211 335 2002 Cash - ODOT -14,507.20 <br /> 15 11211 531 2002 Cash - ODOT 116.42 <br /> 16 11211 532 2002 Cash - ODOT 5.62 <br /> V/ <br /> <br /> Totals for Journal: 0000028335 Total Lines: 16 otal Debits: $26,472.67 otal Credits: $26,472.67 <br /> End of Report <br /> <br />