New Search
f"\ - ,~ti <br />coec~so, City of Eugene Finance Run : 01/08/200811:12AM <br /> Page: 1 <br /> Journal Entry Detail <br />Unit: COE <br />ledger Group: <br />ACTUALS <br />Journal ID: 0000060743 Journal Reference Number: AJE Source: PWA <br />Journal Date: 01/08/2008 Fiscal Year: 2008 <br />Description: PW LGIP Ca pital. PWAtds Accounting Period: 7 <br />Line # Account Fund - O~cr Proa Grant Pro ect Description Line Reference # Amount <br />1 61894 312 9332 97 955014 Bank Service Fees 0.35 <br />2 11211 312 Cash - ODOT 659.04 <br />3 47110 312 9901 99 Interest On Investments -659.39 <br />4 11211 333 Cash - ODOT 624.01 <br />5 61894 333 9332 97 955072 Bank Service Fees 10.00 <br />6 47110 .333 9901 99 Interest On Investments -634.01 <br />7 11211 133 Cash - ODOT 1,350.22 <br />8 47110 133 9901 99 Interest On Investments -1,350.22 <br />9 11211 334 Cash - ODOT 816.90 <br />10 47110 334 9901 99 Interest On Investments -816.90 <br />Total Lines: 10 Total Debits: $3,460.52 <br />Totals for Journal: 0000060743 <br />End of Report <br />Total Credits: $3,460.52 <br />