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coec~so, City of Eugene Finance Run:laosi2oo7 os:osAM <br /> Page: 1 <br /> <br /> ' Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000059689 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 10/03/2007 Fiscal Year: 2008 <br /> <br /> ' Description: PW LGIP Capital September 2007. PWAtds Accounting Period: 4 <br /> Line # Account Fund Org Proa Grant Project Description Line Reference # Amount <br /> 1 61894 312 9332 97 955014 Bank Service Fees 10.00 <br /> 2 11211 312 Cash - ODOT 468.89 <br /> 3 47110 312 9901 99 Interest On Investments -478.89 <br /> 4 11211 333 Cash - ODOT 573.88 <br /> S 61894 333 9332 97 955072 Bank Service Fees 0.35 <br /> 6 47110 333 9901 99 Interest On Investments -574.23 <br /> 7 11211 133 Cash - ODOT 2,384.59 <br /> 8 47110 133 9901 99 Interest On Investments -2,384.59 <br /> 9 11211 334 Cash - ODOT 593.27 <br /> 10 47110 334 9901 99 Interest On Investments -593.27 <br /> Total Lines:. 10 Total Debits: $4,030.98 Total Credits: $4,030.98 <br /> Totals for Journal: 0000059689 <br /> End of Report <br /> <br />