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c~c75o1 ~ City of Eugene Finance <br />Journal Entry Detail <br />Run: 05/12/1999 09:17AM <br />Page 1 <br />Unit: COE <br />Journal ID: 0000003797 Journal Reference Number: <br />Journal Date: 05/12/1999 <br />Description: Record LGIP 3/99-FY99,-PWA-pdh Reconciliation documentation for LGIP accounts sent to FR on 5/12/99 <br />Line # Acct Fund Ory Prog 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 />Ledger Group: ACTUALS <br />Source: PWA <br />Reversal: None <br />Reversal Date: <br />Line Reference # <br />Amount <br />25, 050.76 <br />10, 232, 00 <br />-25, 050.76 <br />-10,232.00 <br />-316.11 <br />-43.22 <br />-712.27 <br />-21.76 <br />-424.77 <br />-13.33 <br />316.11 <br />43.22 <br />712.27 <br />21.76 <br />424.77 <br />13.33 <br />~~ <br />~~ <br />'}~ <br />;~~~'~ <br />!T <br />J \~~a <br />~~ <br />Totals for Journal: 0000003797 Total Lines: 16 <br />otal Debits: $36,814.22 otal Credits: $36,814.22 <br />End of Report <br />