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<br />GLC7501 Clty Of EUg@h@ FIIIaIIC@ <br /> Run: 05/12/ 199909:17AM <br /> Journal Entry Detail Page <br />Unit: C OE ~,rh~°' Ledger Group: ACTUALS <br />Journal ID: 000000379 7 <br />~ <br />Journal Reference Number: <br />Source: <br />PWA <br />Journal Date: 05/12/1999 <br />Reversal: <br />None <br /> <br />Description: R <br />ecord LGI <br />P 3/99- <br />FY99, PWA-pdh <br />Reconcili <br />ation documentation for LGIP accounts sent to FR on 5/12/99 Reversal Date: <br /> Line Reference # <br />Line # Acct Fund Org, Prog Sub CI BY Proi(Grt Description Amount <br />1 61893 333 9332 97 921 1999 975044 City Share of Imprvmnt Proj 25 <br />050.76 <br />2 61893 531 9332 97 921 1999 975044 City Share of Imprvmnt Proj , <br />10 <br />232.00 <br />3 11211 333 1999 Cash - ODOT , <br />-25 <br />050.76 <br />4 11211 531 1999 Cash - ODOT , <br />-10,232.00 <br />5 47110 312 9901 99 1999 Interest On Investments -316.11 <br />6 47110 332 9901 99 1999 Interest On Investments -43.22 <br />7 47110 333 9901 99 1999 Interest On Investments _712.27 <br />8 47110 351 9901 99 1999 Interest On Investments -21.76 <br />9 47110 531 9901 99 1999 Interest On Investments -424.77 <br />10 47110 532 9901 99 1999 Interest On Investments -13.33 <br />11 11211 312 1999 Cash - ODOT 316.11 <br />12 11211 332 1999 Cash - ODOT 43.22 <br />13 11211 333 1999 Cash - ODOT 712.27 <br />14 11211 351 1999 Cash - ODOT 21.76 <br />15 11211 531 1999 Cash - ODOT 424.77 <br />16 11211 532 1999 Cash - ODOT 13.33 <br />Totals for Journal: 0000003797 <br />Total Lines: 16 <br />otal Debits: $36,814.22 otal Credits: $36,814.22 <br />End of Report <br />