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<br /> c _ <br /> Run: 11/08/2006 03:43PM <br /> COEGL501 City of Eugene Finance <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000055744 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 11/08/2006 Fiscal Year: 2007 <br /> Description: PW LGIP for Capital October 2006. PWAtds Accounting Period: 5 <br /> Line # Account Fund Og Proa Grant Pro ect Description Line Reference # Amount <br /> 1 61894 312 9332 97 955014 Bank Service Fees 10.00 <br /> 2 11211 312 Cash -~ODOT 2,216.29 <br /> 3 47110 312 9901 99 Interest On Investments -2,226.29 <br /> Total Lines: 3 Total Debits: $2,226.29 Total Credits: $2,226.29 <br /> Totals for Journal: 0000055744 <br /> _ - End of Report <br /> <br />