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coecLSO, City of Eugene Finance <br /> .Journal Entry Detail <br />Unit: COE <br />Journal ID: 0000061609 Journal Reference Number ~,JE <br />Journal Date: 03/28/2008 <br />Description: PW LGIP Feb 08 and corrections <br />Line# Account Fund Og Proa Grant Project Descriation <br />1 11210. 312 Cash in Bank -Operating <br />2 11211 312 Cash - ODOT <br />3 11211 -334 Cash - ODOT <br />4 47110 334 9901 99 Interest On Investments <br />5 47110 $12 9901 99 Interest On Investments <br />6 11211 312 Cash - ODOT <br />7 11211 333 Cash - ODOT <br />8 47110 333 9901 99 Interest On Investments <br />9 61735 333 9332 97 955072 Infrastructure Const Contracts <br />10 61894 333 9332 97 955072 Bank Service Fees <br />11 11211 133 Cash - ODOT <br />12 47110 133 9901 99 Interest On Investments <br />13 11211 334 Cash - ODOT <br />14 47110 334 9901 99 Interest On Investments <br />Run: 03/28!2008 09:36AM <br />Page: 1 <br />Ledger Group: ACTUALS <br />Source: PWA <br />Fiscal Year: 2008 <br />Accounting Period: 9 <br />Line Reference # Amount <br />AJE 60052 497.52 <br />AJE 60052 -497.52 <br />_ AJE 60417 -200.00 <br />AJE 6041.7 200.00 <br />FEB STMT -390.38 <br />FEB STMT 390.38 <br />FEB STMT 342.78 <br />FEB STMT -369.19 <br />FEB STMT 16.06 <br />FEB STMT 10.35 <br />FEB STMT 1,921.01 <br />FEB STMT -1,921.01 <br />FEB STMT 483.62 <br />FEB STMT. -483.62 <br />Totals for Journal: 0000061609 <br />Total Lines: 14 Total Debits: $3,861.72 <br />End of Report <br />Total Credits: $3,861.72 <br />