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coEC~so, City of Eugene Finance Run: 11/03/200410:55AM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE <br /> Ledger Group: ACTUALS <br /> Journal ID: 0000046354 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 11!03/2004 Fiscal Year: 2005 <br /> Description: PW LGIP Transactions for Capital Projects (Jul -Oct 04) PWApdh Accounting Period: 5 <br /> Line # Account Fund Oar Prop Grant Pro' Description Line Reference # Amount <br /> 1 61893 312 9336 97 921 905173 City Share of Imprvmnt Proj 152,579.95 <br /> 2 61894 312 9336 97 921 905173 Bank Service Fees 41.75 <br /> 3 47110 312 9901 99 Interest On Investments -2,553.07 <br /> 4 11211 312 Cash - ODOT -150,068.63 <br /> 5 11211 333 Cash - ODOT 321.43 <br /> 6 47110 333 9901 99 Interest On Investments -321.43 <br /> 7 11211 335 Cash - ODOT 166.91 <br /> 8 47110 335 9901 99 Interest On Investments -166.91 <br /> Total Lines: 8 ~ Total Debits: $153,110.04 Total Credits: $153,110.04 <br /> Totals for Journal: 0000046354 <br /> End of Report <br /> <br /> i _ - - - <br /> <br />