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coecLSO~ City of Eugene Finance Run: o7P geoos os:2~aM <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000054120 Journal Reference Number: AJE Source: PWA <br /> <br /> Journal Date: 06/30/2006 Fiscal Year: 2006 <br /> Descriution: PWLGIP Transactions for Capital Projects; May & June 06. PWAtds Accounting Period: 12 <br /> Line # Account Fund ~ Pro Grant Project Descriation Line Reference # Amount <br /> 1 61894 312 9332 97 921 955014 Bank Service -Fees 20.00 <br /> 2 47110 312 9901 99 Interest On Investments -4,050.95 <br /> 3 11211 312 Cash - ODOT 4,030.95 <br /> Total Lines: 3 Total Debits: $4,050.95 Total Credits: $4,050.95 <br /> Totals for Journal: 0000054120 <br /> • End of Report <br /> <br />