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,... City of EuaenP rA'~lli~e}fnn ,lnnrnxr F„f.;> ~,~.,, ___. ,' A J E -- Journal Entry # 11 ~ 1 ~ 1998 ~ Effective;Aate Record LGIP activity for month of Oct'98,FY 99,PWA-JEL Descriptron Furtd Dvsw Object 'Activity,' grant Debit Credit Ref#' Object title _ 312 9901 ~ 47110 000000 ~ 000 ~ ~ ~ 673 79 ~ ~ Non Depart, Interest on investment 332 9901 ~ 47110 000000 ~ 000 ~ ~ ~ 91 85 ~ ~ Non Depart, Interest on investment 3331 9901 I 47110 1 000000 I 000 I I I 3,549 85 I I Non Depart, Interest on investment 3511 9901 I 47110 1 000000 I 000 I I I 45 43 I I Non Depart, Interest on investment 531 9901 ~ 47110 000000 ~ 000 ~ ' ~ ~ 1,742 56 ~ ~ Non Depart, Lrterest on investment 532 9901 ~ 47110 000000 ~ 000 ~ ~ ~ 27 84 ~ ~ Non Depart, Interest on investment 3121 OOOO 11211 I 000000 I 000 I I 673.79 I I ~ C ash ' ODOT Projects 332 0000 11211 ~ 000000 ~ 000 ~ ~ 91.85 ~ ~ ~ Cash ODOT Projects 3331 OOOOI 11211 I 000000 I 000 I I 3,549.85 I I I Cash ODOT Projects 3511 OOOOI 11211 I 000000 I 000 I ;.I 45.43 I I I Cash ODOT Projects 5311 OOOOI 11211 I 000000 I 000 I 'I 1,742.56 I I I Cash - ODOT Projects 532 0000 11211 ( 000000 ~ 000 ~ ~ 27.84 ~ ~ ~ Cash - ODOT Projects '> Explanation'.' Page: TWO' of 'two 'Group# JUSTAJE ; Group ~ ~ E P X) Record the activity of each pool by fund. Date Record Type This is the booking of interest earned in each pool as it relates to the 'Source (R, S, F) fund which supplied the deposit from each project. Source JE # ***** NOTE **** State pool credited both Sept's and Oct's interest this month State is making a change to post interest on the last day instead of the first day of the month to the pool accounts. One time only adjustment. Total Debit: $6,131.32 Credit: $6,131.32 Questions? Pls call Jenny Jenny Lynnes Prepared''by Checked by Approved. by CC: Jenny Lynnes, PTV ADM, X534