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GLC7501 City of Eugene Finance Run: 02/06/1 999 1 1:10AM <br />Journal Entry Detail Page 1 <br />Unit: COE <br />Journa llD: 000000184 5 <br />Journa l Date: 02/06/1999 <br />Description: R ecord LGI P activi ty for Dec'98,FY 99,pwa-jel <br />Line # Acct Fund Org, Proq Sub CI BY <br />1 61893 312 9332 97 921 1999 <br />2 61893 333 9332 97 921 1999 <br />3 61893 531 9332 97 921 1999 <br />4 61893 531 9332 97 921 1999 <br />5 11211 312 1999 <br />6 11211 333 1999 <br />7 11211 531 1999 <br />8 47110 312 9901 99 1999 <br />9 47110 332 9901 99 1999 <br />10 47110 333 9901 99 1999 <br />11 47110 351 9901 99 1999 <br />12 47110 531 9901 99 1999 <br />13 47110 532 9901 99 1999 <br />14 11211 312 1999 <br />15 11211 332 1999. <br />16 11211 333 1999 <br />17 11211 351 1999 <br />18 11211 531 1999 <br />19 11211 532 1999 <br />Journal Reference Number: <br />Proj/Grt Description <br />975174 City Share of Imprvmnt Proj <br />975044 City Share of Imprvmnt Proj <br />945096 City Share of Imprvmnt Proj <br />975044 City Share of Imprvmnt Proj <br /> Cash - ODOT <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 />Totals for Journal: 0000001845 Total Lines: 19 <br />End of Report <br />otal Debits: $36,532.59 <br />Ledger Group: ACTUALS <br />Source: PWA <br />Reversal: None <br />Reversal Date: <br />Line Reference # <br />Amount <br />7.66 <br />12, 968.62 <br />16, 021.20 <br />5,297.04 <br />-7.66 <br />-12, 968.62 <br />-21, 318.24 <br />-331.89 <br />-45.05 <br />-1,189.91 <br />-22.31 <br />-635.24 <br />-13.67 <br />331.89 <br />45.05 <br />1,189.91 <br />22.31 <br />635.24 <br />13.67 <br />otal Credits: $36,532.59 <br />