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COEGL501 ' <br /> City of Eugene Finance <br /> unit. CoE Journal Ent Run: 02H6/2007 19:48AM <br /> Journal ID: 0000056840 rY detail <br /> Page; ~ <br /> Journal Date: 02/16/2007 <br /> Description; Ledger Group; <br /> PW LG1P: Dec 06-Jan 07 for Capital. PWAtds Journal Reference Number: AJE <br /> Source: ACTUALS <br /> Fiscal Year: PWA <br /> Line # Ac ount Fund Accounting period: 2007 <br /> 1 Proo GraL Pro'ect 8 <br /> 61894 312 Desc~otion <br /> 2 9332 97 921 <br /> 11211 312 955014 Bank Service Fees dine <br /> Ref_____- <br /> even <br /> 3 47110 312 9901 Amount <br /> 99 Cash - ODOT <br /> Interest On Investments 20,00 <br /> 4,511.25 <br /> -4,531,25 <br /> <br /> Totals for Joumal:~ 0000056840 TO~I Lines: 3 <br /> Total Debits: $4,531.25 <br /> End of Report Total Credits: $4,531.25 <br /> <br />