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COEGL501 City of Eugene Finance Run: 09/06/200501:53PM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000050366 Journal Reference Number: AJE Source: PWA <br /> <br /> Journal Date: 08/31/2005 Fiscal Year: 2006 <br /> Description: PW LGIP Transactions for Capital Projects PWApdh Accounting Period: 2 <br /> Line # Account Fund Org Prog Grant Project Description Line Reference # Amount <br /> 1 61894 312 9336 97 905173 Bank Service Fees 0.35 <br /> 2 61893 312 9336 97 905173 City Share of Imprvmnt Proj 68,574.01 <br /> 3 47110 312 9901 99 Interest On Investments -3,879.02 <br /> 4 11211 312 Cash - ODOT -64,695.34 <br /> 5 61894 311 9336 97 905173 Bank Service Fees 0.35 <br /> 6 61893 311 9336 97 905173 City Share of Imprvmnt Proj 68,574.01 <br /> 7 11210 311 Cash in Bank -Operating -68,574.36 <br /> 8 1121.0 312 Cash in Bank -Operating 68,574.36 <br /> 9 61894 312 9336 97 905173 Bank Service Fees -0.35 <br /> 10 61893 312 9336 97 905173 City Share oflmprvmnt Proj -68,574.01 <br /> ~ <br /> Total Lines: 10 Total Debits: $205,723.08 Total Credits: $205,723.08 <br /> Totals for Journal: 0000050366 <br /> End of Report <br /> <br />