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^ _ ~ ) <br /> City of Eugene Finance Run: 09/07/2006 01:36PM <br /> COEGL501 Page: 1 <br /> Journal Entry Detai! <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000055067 Journal Reference tYum Source: PWA <br /> Journal Date: 09/07/2006 Fiscal Year: 2007 ' <br /> Description: PW LGIP for Capital, July -August 2006. PWAtds Accounting Period: 3 <br /> Line # Account Fund Org Proa Grant Proiect Description Line Reference # Amount <br /> 1 61894 312 9332 97 955014 Bank Service Fees 20.00 <br /> 2 11211 312 Cash - ODOT 4,303.25 <br /> 3 47110 312 9901 99 Interest On Investments -4,323.25 <br /> Total Lines: 3 Total Debits: $4,323.25 Total Credits: $4,323.25 <br /> Totals for Journal: 0000055067 <br /> End of Report <br /> <br /> I <br /> <br />