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coEC~so, City of Eugene Finance Run: oaPa/eoos oaseAM <br /> Journal Entry Detail g <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000052877 Journal Reference Number: Source: PWA <br /> Journal Date: 04/04/2006 Fiscal Year: 2006 <br /> <br /> .Description: PW LGIP Transactions for Capital Projects. tds Accounting Period: 10 <br /> Line # Account Fund O~cr Proa Grant Project Description Line Reference # Amount <br /> 1 61894 312 9332 97 921 955014 Bank Service~Fees 60.00 <br /> 2 11211 312 Cash - ODOT 12,933.97 <br /> 3 47110 312 9901 99 Interest On Investments -12,993.97 <br /> Total Lines: 3 Total Debits: .$12,993.97 Total Credits: $12,993.97 <br /> Totals for Journal: 0000052877 <br /> End of Report <br /> <br />