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<br /> coeGLSO, City of Eugene Finance Run: 11/PO 9 007 09:osAM <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000060052 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 11/05/2007 Fiscal Year: 2008 <br /> Description• PW Capital LGIP. PWAtds Accounting Period: 5 <br /> ine # Accoun and Ory Proa Gr n Proiect Description Line Reference # Amount <br /> 1 47110 312 9901 99 Interest On Investments -497.52 <br /> 2 312 .5~ I1~11 ~ <br /> 3 11211 333 Cash - ODOT 521.86 <br /> 4 47110 333 9901 99 Interest On Investments -532.21 <br /> 5 61894 333 9332 97 955072 Bank Service Fees 10.35 <br /> 6 11211 133 Cash - ODOT 2,477.39 <br /> 7 47110 133 9901 99 Interest On Investments -2,477.39 <br /> 8 11211 334 Cash - ODOT 616.36 <br /> 9 47110 334 9901 99 Interest On Investments -616.36 <br /> Total Lines: 9 Total Debits: $4,123.48 Total Credits: $4,123.48 <br /> Totals for Journal: 0000060052 <br /> End of Report <br /> <br />