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coec~so, City of Eugene Finance Run: 02/06/2008 oa:59PM <br /> Page: 1 <br /> Journal Entry Detail <br />Unit: COE Ledger Group: ACTUALS <br />Journal ID: 0000061082 Journal Reference Number: AJE Source: PWA <br />Journal Date: 02/06/2008 Fiscal Year: 2008 <br />Description: PW LGIP January 08 . PWAtds Accounting Period: 8 <br />Line # Account Fund Org Proa Grant Project Descriotion Line Reference # Amount <br />1 11211 312 Cash - ODOT 452.09 <br />2 47110 312 9901 99 Interest On Investments -452.09 <br />3 11211 333 Cash - ODOT 417.59 <br />4 47110 333 9901 99 Interest On Investments -427.59 <br />5 61894 333 9332 97 955072 Bank Service Fees 10.00 <br />6 11211 133 Cash - ODOT 2,224.71 <br />7 47110 133 9901 99 Interest On Investments -2,224.71 <br />8 11211 334 Cash - ODOT 560.08 <br />9 47110 334 9901 99 Interest On Investments -560.08 <br />• <br />Totals for Journal: 0000061082 <br />Total Lines: 9 <br />Total Debits: $3,664.47 <br />End of Report <br />Total Credits: $3,664.47 <br />