New Search
GLC7501 C+It~/ Of EUg@11e FIIla11C@ Run: 03/1 3/1 999 03:29PM <br />Journal Entry Detail Page 1 <br />Unit: COE <br />Journal ID: 0000002526 Journal Reference Number: <br />,~ <br />Journal Date: 03/13/1999. <br />Description: .Record LGI P activi ty for Feb'99,FY 99 , pwa-jel, <br />Line # Acct Fund Org, Prog Sub CI BY Proj/Grt <br />1 61893 333 9332 97 921 1999 955154 <br />2 61893 333 9332 97 921 1999 975044 <br />3 61893 531 9332 97 921 1999 975044 <br />4 11211 333 1999 <br />5 11211 531 1999 <br />6 47110 312 9901 99 1999 <br />7 47110 332 9901 99 1999 <br />8 47110 333 9901 99 1999 <br />9 47110 351 9901 99 1999 <br />10 47110 531 9901 99 1999 <br />11 47110 532 9901 99 1999 <br />12. .11211 312 1999 <br />13 11211 332 1999 <br />14 11211 333 1999 <br />15 11211 351 1999 <br />16 11211 531 1999 <br />17 11211 532 1999 <br />=Totals for Journal: 0000002526 Total Lines: 17 <br />Description <br />City Share of Imprvmnt Proj <br />City Share of Imprvmnt Proj <br />City Share of Imprvmnt Proj <br />Cash - ODOT <br />Cash - ODOT <br />Interest On Investments <br />Interest On Investments <br />Interest On Investments <br />Interest On Investments <br />Interest On Investments <br />Interest On Investments <br />Cash - ODOT <br />Cash - ODOT <br />Cash - ODOT <br />Cash - ODOT <br />Cash - ODOT <br />Cash - ODOT <br />otal Debits: $59,185.32 <br />Ledger Group: ACTUALS <br />Source: PWT <br />Reversal: None <br />Reversal Date: <br />Line Reference # <br />Amount <br />1,550.63 <br />39, 834.43 <br />16,270.40 <br />-41, 385.06 <br />-16,270.40 <br />-286.02 <br />-39.12 <br />-747.09 <br />-19.64 <br />-425.95 <br />-12.04 <br />286.02 <br />39.12 <br />747.09 <br />19.64 <br />425.95 <br />12.04 <br />otal Credits: $59,185.32 <br />End of Report <br />