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<br /> GLC7501 City of Eugene Finance Run: 04/08?2003 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000037514 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 04/08/2003 Reversal: None <br /> Description: LGIP transactions on Capital Projects Mar 03 PWAddc Reversal Date: <br /> Line # Acct Fund Oar Prog Sub CI BY Proj/Grt Description Line Reference # Amount <br /> 1 61893 333 9332 97 921 2003 905254 City Share of Imprvmnt Proj 2,975.09 <br /> 2 61893 335 9332 97 921 2003 905254 City Share of Imprvmnt Proj 4,108.46 <br /> 3 61894 333 9332 97 921 2003 905254 Bank Service Fees 10.35 <br /> 4 47110 333 9901 99 2003 Interest On Investments -299.20 <br /> 5 47110 335 9901 99 2003 Interest On Investments -413.19 <br /> 6 11211 333 2003 Cash - ODOT -2,686.24 <br /> 7 11211 335 2003 Cash - ODOT -3,695.27 <br /> J <br /> Totals for Journal: 0000037514 Total Lines: 7 otal Debits: $7,093.90 otal Credits: $7,093.90 <br /> End of Report <br /> <br />