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coECLSO, City of Eugene Finance <br /> Journal Entry Detail <br />Unit:. COE <br />Journal ID: 0000061709 Journal Reference Number: AJE ` <br />Journal Date: 04!07/2008 <br />Description: PW LGIP Ca pital ODOT March 2008. PWAtds <br />Line # Account Fund ~ Pron Grant Project Description <br />1 11211 312 Cash - ODOT <br />2 47110 312 9901 99 Interest On Investments <br />3 61735 333 9332 97 955072 Infrastructure Const Contracts <br />4 61894 333 9332 97 955072 Bank Service Fees <br />5 47110 333 9901 99 Interest On Investments <br />6 11211 333 Cash - ODOT <br />7 11211 133 Cash - ODOT <br />8 47110 133 9901 99 Interest On Investments <br />9 11211 334 Cash - ODOT <br />10 47110 334 9901 99 Interest On Investments <br />Run: 04/07/2008 03:10PM <br />Page: 1 <br />Ledger Group: ACTUALS <br />Source: PWA <br />Fiscal Year: 2008 <br />Accounting Period: 10 <br />Line Reference # Amount <br />356.38 <br />-356.38 <br />8,517.76 <br />1 a.35 <br />-336.95 <br />-8,191.16 <br />1,753.70 <br />-1,753.70 <br />441.50 <br />-441.50 <br />Total Lines: 10 <br />Total Debits: $11,079.69 Total Credits: $11,079.69 <br />Totals for Journal: 0000061709 <br />End of Report <br />