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GLC7501 City of Eugene Finance ,~ Run: 07/07/199910:27AM <br />Journal Entry Detail Page ~ <br />Unit: COE <br />Journal ID: 0000005473 Journal Reference Number: <br />Journa l Date: 06/30/1999 <br />Description: R ecord LGI P 6/99- FY99 PWApdh Reconcilliati on documentation LGIP accts sent to FR on 7/7 <br />Line # Acct Fund Orc, Prop Sub CI BY Proi/Grt Description <br />1 61893 333 9332 97 1999 975044 City Share of Imprvmnt Proj <br />2 61893 531 9332 97 1999 975044 City Share of Imprvmnt Proj <br />3 11211 333 1999 Cash - ODOT <br />4 11211 531 1999 Cash - ODOT <br />5 47110 312 9901 99 1999 Interest On Investments <br />6 47110 332 9901 99 1999 Interest On Investments <br />7 47110 333 9901 99 1999 Interest On Investments <br />8 47110 351 9901 99 1999 Interest On Investments <br />9 47110 531 9901 99 1999 Interest On Investments <br />10 47110 532 9901 99 1999 Interest On Investments <br />11 11211 312 1999 Cash - ODOT <br />12 11211 332 1999 Cash - ODOT <br />13 11211 333 1999 Cash - ODOT <br />14 11211 351 1999 Cash - ODOT <br />15 11211 531 1999 Cash - ODOT <br />16 11211 532 1999 Cash - ODOT <br />Ledger Group: <br />Source: <br />Reversal: <br />Reversal Date: <br />Line Reference # <br />ACTUALS <br />PWA <br />None <br />Amount <br />10,598.83 <br />4, 329.10 <br />-10,598.83. <br />-4, 329.10 <br />-310.00 <br />-42.43 <br />-434.85 <br />-21.36 <br />-307.69 <br />-13.09 <br />310.00 <br />42.43 <br />434.85 <br />21.36 <br />307.69 <br />13.09 <br />J ~~~~ <br />~ ~~ <br />,~\``~ <br />Totals for Journal: 0000005473 Total Lines: 16 <br />otal Debits: $16,057.35 otal Credits: $16,057.35 <br />End of Report <br />