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GLC7501 City of Eugene Finance Run: 05/1?J199909:57AM <br />Journal Entry Detail Page 1 <br />Unit: COE <br />Journal ID: 0000003800 Journal Reference Number: <br />Journal Date: 05/12/1999 <br />Description: Record LGI' P 4/99'-FY99,`'PWA-pdh" Reconcili ation documentation for LGIP accounts sent to FR on 5/12/99 <br />Line # Acct Fund Org Prop Sub CI BY Proj/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 />~, <br />F,yR~ <br />Ledger Group: ACTUALS <br />Source: PWA <br />Reversal: None <br />Reversal Date: <br />Line Reference # <br />Amount <br />23,911.49 <br />9, 766.66 <br />-23,911.49 <br />-9, 766.66 <br />- 102,55 <br />-41.41 <br />-599.80 <br />-20.84 <br />-372.30 <br />-12.77 <br />-102.55/ <br />41.41 <br />599.80 <br />20.84 <br />372.30 <br />12.77 <br />~~~ <br />~h <br />f ti~°`A <br />/._~\ <br />Totals for Journal: 0000003800 Total Lines: 16 <br />otal Debits: $34,827.82 otal Credits: $34,827.82 <br />End of Report <br />