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GLC7501 City of Eugene Finance Run: os/1oi7oo2 <br /> ~ <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000030309 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 06/10/2002 Reversal: None <br /> Description: LGIP transactions on Capital Projects 5/02 PWA pdh/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 15.00 <br /> 2 11211 535 2002 Cash - ODOT -15.00 <br /> 3 47110 312 9901 99 2002 Interest On Investments -149.55 <br /> 4 47110 332 9901 99 2002 Interest On Investments -20.39 <br /> 5 47110 333 9901 99 2002 Interest On Investments -686.82 <br /> 6 47110 335 9901 99 2002 Interest On Investments ~ -735.81 <br /> 7 47110 531 9901 99 2002 Interest On Investments -127.60 <br /> 8 47110 532 9901 99 2002 Interest On Investments -6.14 <br /> 9 11211 312 2002 Cash - ODOT 149.55 <br /> 10 11211 332 2002 Cash - ODOT 20.39 <br /> 11 11211 333 2002 Cash - ODOT 686.82 <br /> 12 11211 335 2002 Cash - ODOT 735.81 <br /> 13 11211 531 2002 Cash - ODOT 127.60 <br /> 14 11211 532 2002 Cash - ODOT 6.14 <br /> <br /> Totals for Journal: 0000030309 Total Lines: 14 otal Debits: $1,741.31 otal Credits: $1,741.31 <br /> End of Report <br /> <br />