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A J E -- '> Record LGIP activity for month <br />-:Ioui~natEntry #', <br />11 1 1998 of Oct'98,FY 99,PWA-JEL <br />-`E~feetive bate>~ bescription <br /> Fund '' pvsw '` Object Activity '' Grant ` Debit '' Credit Ref # Object title <br />3121 9901 I 471101 000000 I 000 I I ( 673.79 I ( Non-Depart, Interest on investment <br />3321 9901 ~ 47110 000000 I 000 I I ~ 91.85 I ~ Non-Depart, Interest on investment .~ <br />_. <br />3331 9901 I 471101 000000 I 000 I I I 3,549.85 I ~ Non-Depart, Interest on investment <br />>,,, , <br />;; <br />3511 9901 I 471101 000000 I 000 I I ~ 45.43 I I Non-Depart, Interest on investment <br />531 9901 ~ 47110 000000 ~ 000 ~ ~ ~ 1,742.56 ~ ( Non-Depart, Interest on investment <br />532 9901 ..I 471101 000000 ~ 000 I I I 27.84 I ( Non-Depart, Interest on investment <br />;:.: <br />312) OOOOI 11211 I 000000 I <br />000 I I 673.79 I I I Cash - ODOT Projects I, <br />_. <br /> <br />332 . ; _; <br />;:: <br />OOOOI 11211 I 000000 I <br /> <br />000 I I 91.85 ( ~ I Cash - ODOT Projects I, <br />;; <br />3331 OOOOI 11211 I 000000 I <br />000 I I 3,549.85 ~ I ~ Cash - ODOT Projects I' <br />> <br />351 ~ 0000 . <br />11211 I 000000 I 000 I I 45.43 I I ~ Cash ODOT Projects ~' <br />;:.:.. <br />5311 OOOOI 11211 I 000000 I 000 I I 1,742.56 I ~ ( Cash - ODOT Projects <br />_ :.> .. <br />532) 0000 11211 I 000000 I 000 I I 27.84 I I I Cash - ODOT Projects <br /> <br /> Explanation. Page: TWO of tvvo <br />Group# JUSTAJE <br />Group ~ (~, (', X) Record the activity of each pool by fund. <br />bate Record Type <br />This is the booking of interest earned in each pool as it relates to the <br />Source (R,',S, F) '' fund which supplied the deposit from each project. <br />Soutce JE # ***** NOTE **** State pool credited both Sept's and Oct's interest this month <br /> State is making a change to post interest on the last day instead of the first <br /> day of the month to the pool accounts. One time only adjustment. <br />Total Debit: ss,lst.s2 'Credit:' $6,131.32 Questions? Pls call Jenny <br /> _. <br />Jenny Lynnes <br />Prepared by Checked by Approved by CC: Jeriny'Lynnes,PW :~D1VI, X834 <br />