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~LC7so1 City of Eugene Finance Run:loio4i2oo1 <br /> Journal Entry Detail '~~6PIV~ <br /> Unit: COE <br /> Ledger Group: ACTUALS <br /> Journal ID: 0000025057 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 10/04/2001 Reversal: None <br /> Description: LGIP Transactions on Capital Projects 9/01 PWA pdh/ddc Reversal Date: <br /> Line # Acct Fund Ory Pte. 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 1,187.95 <br /> 4 61893 335 9332 97 921 2002 905254 City Share of lmprvmnt Proj 1,640.50 <br /> 5 47110 312 9901 99 2002 Interest On Investments -257.10 <br /> 6 47110 332 9901 99 2002 Interest On Investments -35.06 <br /> 7 47110 333 9901 99 2002 Interest On Investments -1,228.46 <br /> 8 47110 335 9901 99 2002 Interest On Investments -1,330.83 <br /> 9 47110 531 9901 99 2002 Interest On Investments -219.39 <br /> 10 47110 532 9901 99 2002 Interest On Investments -10.63 <br /> 11 11211 312 2002 Cash - ODOT 257.10 <br /> 12 11211 332 2002 Cash - ODOT 35.06 <br /> 13 11211 333 2002 Cash - ODOT 40.51 <br /> 14 11211 335 2002 Cash - ODOT -309.67 <br /> 15 11211 531 2002 Cash - ODOT 219.39 <br /> 16 11211 532 2002 Cash - ODOT 10.63 <br /> <br /> Totals for Journal: 0000025057 Total Lines: 16 otal Debits: $3,406.14 otal Credits: $3,406.14 <br /> End of Report <br /> <br />