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coe~LSO, City of Eugene Finance Run: 04/10/2007 04:12PM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000057382 Journal Reference Nu Source: PWA <br /> Journal Date: 04/10/2007 Fiscal Year: 2007 <br /> Description: PW LGIP for March 2007 Capital. PWAtds Accounting Period: 10 <br /> Line # Account Fund Org Proa Gran Pro e t Description Line Reference # Amount <br /> 1 61894 312 9332 97 921 955014 Bank Service Fees 10.00 <br /> 2 11211 312 Cash - ODOT 2,319.70 <br /> 3 47110 312 9901 99 Interest On Investments -2,329.70 <br /> Total Lines: 3 Total Debits: $2,329.70 Total Credits: $2,329.70 <br /> Totals for Journal: 0000057382 <br /> <br /> ~ End of Report <br /> - <br /> <br />