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City of Eugene, Atljusting Journal Entry Form <br />A J E -- <br />Jourrfal Entry # <br />'' ~d <br />1998 <br />Effective' Date <br /> <br /> <br />' <br />Record LGIP activity for month <br /> <br /> <br />of Sep '98,FY 99,PWA-JEL <br />Descrtptio'n <br />Fund Dvsw Object activity Grant sDebit Credit' Ref# Objecttitl2 <br />312 9901 ~ -17110 000000 ~ 000 ~ ~ ~ 33.45 ~ ~ von-Dcpart, Intereston in~~estment <br />332 9901 ~ 47110 000000 ~ 000 ~~ ~ 48.05 ~ ~ Non-Depart,Intcrestonin~cstment <br />333 9901 ~ 47110 000000 ~ 000 ~ ~ ~ 2,057.00 ~ ~ Non-Depart, Interest on inscstment ~ '' <br />351 ~ 9901 ~ 47110 ~ 000000 ~ 000 ~ ~ ~ 23.76 ~ ~ Non-Depart, lntcrest on ins cstment <br />531 ~ 9901 ~ 47110 ~ 000000 ~ 000 ~ ~ ~ 996.96 ~ ~ Non-Depart, Interest on in. cstrnent <br />532 9901 ~ 47110 000000 ~ 000 ~ ~ ~ 14.56 ~ ~ i\'on-Depart Interest on im~estmcnt <br />3121 OOOOI l 1211 ( 000000 I 000 I I 353.45 I I Cash - ODOT Projects <br /> <br />3321 OOOOI <br />11211. <br />000000 <br />I 000 <. <br />I I 48.05 ~ I ~ <br />Cash - ODOT Projects <br />3331 OOOOI 11211 000000 <br />000 _ <br />~ ~ 2,057.00 ~ ~ ~ _, <br />Cash - ODOT Projects <br />351 OOOOI 11211 I 000000 ~ 000 I I 23.76 I I I Cash - ODOT Projects ~ . ;; <br /> <br />531 ~ 0000 <br />11211 <br />~ 000000 <br />~ 000 <br />~ ~ 996.96 ~ ~ ~ <br />Cash - ODOT Projects .. <br />~ <~: <br />532 0000 11211 ~ 000000 ~ 000 ~ ~ 14.56 ~~~~ ~~~~~~ ~~~~ <br />Cash - ODOT Projects ~. <br /> <br /> Explanation: Page; TWO of two `` <br />Group#' JUSTAJE <br />Group ~ (E P X) Record the activity of each pool by fund. <br />Date Record Type <br />This is the booking of interest earned in each pool as <br />it relates to the <br />.Source (R, S, F) fund which supplied the deposit from each project. <br />Source JE# <br /> <br /> <br /> <br />Total' Debit:_ <br />5s, <br />ass.~a <br />Credit: <br />$3,493.78 <br />~ <br />Questions. Pls call Jenny <br /> Jenny Lynnes <br />Prepared by `Checked by Approved;,'~y CC: Ientiv~Lynrres; P'tt' 1'DI`4,X5834 <br />