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coec~so, City of Eugene Finance Run: osioai2oos 1o:17AM <br /> . Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000053281 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 05/08/2006 Fiscal Year: 2006 <br /> Description: PW LGIP Capital Projects. PWAtds Accounting Period: 11 <br /> Line # Account Fund O~cr Proa Grant Project Description Line Reference # Amount <br /> 1 61894 312 9332 97 921 955014 Bank Service Fees 20.35 <br /> 2 11211 312 Cash - ODOT 4,515.48 <br /> 3 47110 312 9901 99 Interest On Investments -4,535.83 <br /> Total Lines: 3 Total Debits: $4,535.83 Total Credits: $4,535.83 <br /> Totals for Journal: 0000053281 <br /> End of Report <br /> <br />