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GLC7501 City of Eugene Finance Run: 06/1 0/1999 1 2:43PM <br />Journal Entry Detail Page 1 <br />Unit: COE <br />Journal ID: 0000004439 Journal Reference Number: <br />Journa l Date: 06/10/1999 <br />Description: R ecord LGI P 5/99-FY99 PWApdh Reconcilliati on documentation for LGIP accts sent to FR on 6/10 <br />Line # Acct Fund Oar Prop Sub CI BY Proi/Grt Description <br />1 61893 333 9332 97 921 1999 975044 City Share of Imprvmnt Proj <br />2 61893 531 9332 97 921 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: ACTUALS <br />Source: PWA <br />Reversal: None <br />Reversal Date: <br />Line Reference # <br />27, 932.10 <br />11,408.89 <br />-27, 932.10 <br />-11,408.89 <br />-314.65 <br />-43.07 <br />-526.37 <br />-21.68 <br />-347.02 <br />-13.28 <br />314.65 <br />43.07 <br />526.37 <br />21.68 <br />347.02 <br />13.28 <br />Amount <br />/~~~ <br />~~ ~ <br />v~~io <br />Totals for Journal: 0000004439 Total Lines: 16 <br />otal Debits: $40,607.06 otal Credits: $40,607.06 <br />End of Report <br />