New Search
GLC7501 City/ Of Eugene Finance Run: 09/10/2001 <br /> Journal Entry Detail '~~6PN~ <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000024480 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 09/10/2001 Reversal: None <br /> Description: LGIP Transactions on Capital Projects 8/01 PWA pdh/ddc Reversal Date: <br /> Line # Acct Fund Org Prog Sub CI BY Proi/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 808.25 <br /> 4' 61893 335 9332 97 921 2002 905254 City Share of Imprvmnt Proj 1,116.16 <br /> 5 47110 312 9901 99 2002 Interest-On Investments -283 92 <br /> 6 47110 332 9901 99 2002 Interest On Investments -38 72 <br /> 7 47110 333 9901 99 2002 Interest On Investments -920.73 <br /> 8 47110 335 9901 99 2002 Interest On Investments -867 77 <br /> 9 47110 531 9901 99 2002 Interest On Investments _242 28 <br /> 10 47110 532 9901 99 2002 Interest On Investments -11.74 <br /> 11 11211 312 2002 Cash - ODOT 283.92 <br /> 12 11211 332 2002 Cash - ODOT 38 72 <br /> 13 11211 333 2002 Cash - ODOT 112.48 <br /> 14 11211 335 2002 Cash - ODOT -248.39 <br /> 15 11211 531 2002 Cash - ODOT 242.28 <br /> 16 11211 532 2002 Cash - ODOT 11.74 <br /> <br /> Totals for Journal: 0000024480 Total Lines: 16 otal Debits: $2,628.55 otal Credits: $2,628.55 <br /> End of Report <br /> <br />