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Run: 04/26/2007 11:39AM <br /> COEGL501 City of Eugene Finance Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000057571 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 7 Fiscal Year: 2007 <br /> Description: JN 4237 LGIP Advanced Deposit. PWAtds Accounting Period: 10 <br /> Line # Account Fund O~cr Proa Grant Pro ect Description Line Reference # Amount <br /> 1 11210 312 Cash in Bank -Operating 300,000.00 <br /> 2 11211 312 Cash - ODOT -300,000.00 <br /> 3 11211 334 Cash - ODOT 136,200.00 <br /> 4 11210 334 Cash in Bank -Operating -136,200.00 <br /> Total Lines: 4 Total Debits: $436,200.00 Total Credits: $436,200.00 <br /> Totals for Journal: 0000057571 <br /> End of Report <br /> <br />