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COEGL50t City of Eugene Finance Run: 03/28/2008 09:36AM <br /> Page: ~ <br /> Journal Entry Detail <br /> Unit: COE <br /> Ledger Group: ACTUALS <br /> Journal ID: 0000061609 Journal Reference Number. AJE Source: pWA <br /> Journal Date: 03/28/2008 Fiscal Year: 2008 <br /> Description: PW LGIP Feb 08 and corrections Accounting Period: 9 <br /> <br /> Line # A un Fund Qrg Proa Grant Proiect Description <br /> Line Reference # Am un <br /> 1 11210 312 Cash in Bank -Operating AJE 60052 497.52 <br /> 2 11211 312 Cash - ODOT AJE 60052 .487.52 <br /> 3 11211 334 Cash - ODOT AJE 60417 -200.00 <br /> 4 47110 334 9901 99 Interest On Investments AJE 6041.7 200.00 <br /> 5 47110 312 9901 99 Interest On Investments FEB STMT -390.38 <br /> 6 11211 312 Cash - ODOT FEB STMT 390.38 <br /> 7 11211 333 Cash - ODOT FEB STMT 342.78 <br /> 8 47110 333 9901 99 Interest On Investments FEB STMT -369.19 <br /> 9 61735 333 9332 97 ~ 955072 Infrastructure Const Contracts 1 ~ Z L ~ FEB STMT <br /> 16.06 <br /> 10 61894 333 9332 97 955072 Bank Service Fees FEB STMT 10.35 <br /> 11 11211 133 Cash - ODOT FEB STMT 1,921.01 <br /> 12 47110 133 9901 99 Interest On Investments FEB STMT -1,921.01 <br /> 13 11211 334 Cash - ODOT FEB STMT 483.62 <br /> 14 47110 334 9901 99 Interest On Investments FEB STMT -483.62 <br /> Total Linea: 14 Total Debits: $3,861.72 Total Credits: $3,861.72 <br /> Totals for Journal: 0000061609 <br /> End of Report <br /> <br />