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coe~LSO, City of Eugene Finance Run: 07/06/200708:23AM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE <br /> Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000058453 Journal Reference Num., Source: PWA <br /> <br /> Journal Date: 06/30/2007 Fiscal Year: 2007 <br /> Description: PW LGIP interest on capital. PWAtds Accounting Period: 12 <br /> <br /> Line # Account Fund O~cr Proa Grant Project Description Line Reference # Amount <br /> 1 61894 312 9332 97 921 955014 Bank•Service Fees 10.00 <br /> 2 11211 312 Cash - ODOT 979.52 <br /> 3 47110 312 9901 99 Interest On Investments ~ -989.52 <br /> 4 11211 333 Cash - ODOT 732 92 <br /> 5 47110 333 9901 99 Interest On Investments -732.92 <br /> 6 11211 334 Cash - ODOT 584.69 <br /> 7 47110 334 9901 99 Interest On Investments -584.69 <br /> Total Lines: 7 Total Debits: $2,307.13 Total Credits: $2,307.13 <br /> Totals for Journal: 0000058453 <br /> End of Report <br /> <br />