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GLC7501 City of Eugene Finance Run: 01/14/2002 <br /> Journal Entry Detail (~~'~3AIV{ <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000027317 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 01/14/2002 Reversal: None <br /> Description: LGIP Transactions on Capital Projects 10/01, 11/01, 12/01 PWA maw Reversal Date: <br /> Line # Acct Fund O~cr Prog Sub CI BY Proi/Grt Description Line Reference # Amount <br /> 1 61894 535 8910 87 2002 Bank Service Fees 45.00 <br /> 2 11211 535 2002 Cash - ODOT -45.00 <br /> 3 61893 333 9332 97 921 2002 905254 City Share of Imprvmnt Proj 2,932.86 <br /> 4 61893 335 9332 97 921 2002 905254 City Share of Imprvmnt Proj 4,050.13 <br /> 5 47110 312 9901 99 2002 Interest On Investments -557.39 <br /> 6 47110 332 9901 99 2002 Interest On Investments -76.01 <br /> 7 47110 333 9901 99 2002 Interest On Investments -2,654.54 <br /> 8 47110 335 9901 99 2002 interest On Investments -2,873.20 <br /> 9 47110 531 9901 99 2002 Interest On Investments -475.62 <br /> 10 47110 532 9901 99 2002 Interest On Investments -23.00 <br /> 11 11211 312 2002 Cash - ODOT 557.39 <br /> 12 11211 332 2002 Cash - ODOT 76.01 <br /> 13 11211 333 2002 Cash - ODOT _278.32. <br /> 14 11211 335 2002 Cash - ODOT -1,176.93 <br /> 15 11211 531 2002 Cash - ODOT 475.62 <br /> 16 11211 532 2002 Cash - ODOT 23.00 <br /> <br /> Totals for Journal: 0000027317 Total Lines: 16 otal Debits: $8,160.01 otal Credits: $8,160.01 <br /> End of Report <br /> <br />