New Search
cLC75o1 City of Eugene Finance Run: 02/06/1002 <br /> ~ <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000027820 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 02/06/2002 Reversal: None <br /> Description: LGIP Transactions on Capital Projects 1/02 PWA maw Reversal Date: <br /> Line # Acct Fund Org 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 1,865.33 <br /> 4 61893 335 9332 97 921 2002 905254 City Share of Imprvmnt Proj 2,575.95 <br /> 5 47110 312 9901 99 2002 Interest On Investments -156.19 <br /> 6 47110 332 9901 99 2002 Interest On Investments -21.30 <br /> 7 47110 333 9901 99 2002 Interest On Investments -737.94 <br /> 8 47110 335 9901 99 2002 Interest On Investments -796.95 <br /> 9 47110 531 9901 99 2002 Interest On Investments -133.29 <br /> 10 47110 532 9901 99 2002 Interest On Investments -6.43 <br /> 11 11211 312 ' 2002 Cash - ODOT 156.19 <br /> 12 11211 332 ' 2002 Cash - ODOT 21.30 <br /> 13 11211 333 2002 Cash - ODOT -1,127.39 <br /> 14 11211 335 2002 Cash - ODOT -1,779.00 <br /> 15 11211 531 2002 Cash - ODOT 133.29 <br /> 16 11211 532 2002 Cash - ODOT 6.43 <br /> f <br /> I~ <br /> Totals for Journal: 0000027820 Total Lines: 16 otal Debits: $4,773.49 otal Credits: $4,773.49 <br /> End of Report <br /> <br />