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~ A J E -- <br />Journal Ent...ry # <br /> <br />12 ~ 1 ~ 1998 ~ <br />Effective Date ~ Record LGIP activity for month <br /> <br />>:...:: <br />of Nov '98,FY 99,PWA-JEL <br />besoription <br />.: <br />Fund Dvsw Object Activity Grant bebit Credit Ref # Object title <br />312 9901 I 471101 000000 I 000 I ~ ( 330.18 I - Non-Depart, Interest on investment <br />332, 9901 ( 47110) 000000 I 000 I ,I J 43.38 ~' I Non-Depart, Interest on investment <br />333 9901 I 47110' 000000 I 000 ~ I I 1,295.21 I' I Non-Depart, Interest on investment <br />351 9901 ~ 471101 000000 I 000 I ;I I 21.48 I-' Non-Depart, Interest on investment <br />5311 9901 471101 000000 I 000 I ;,I ( 714.881 Non-Depart, Interest on investment I. <br /> <br />532 <br />9901 47ll01 <br />000000 I _,;; <br />000 <br />I I <br />I <br />13.16 <br />~' <br />~ Non-Depart, Interest on investment <br /> <br />3121 <br />OOOOI 11211 I ;. <br />000000 I <br />000 <br />I L ......... 330.18 ;. -, <br />I <br />I <br />Cash - ODOT Projects <br />3321 OOOOI 11211 I 000000 ) 000 I ~ 43.38 ~ ~ Cash - ODOT Projects <br /> <br />3331 <br />OOOOI 11211 I ;;; <br />000000 I ;;; <br />000 I <br />I 1,295.21 <br />I <br />I <br />~ Cash - ODOT Projects <br />- 351 OOOOI 11211 ~ 000000 I 000 I I 21.48 ~ I I Cash - ODOT Projects <br /> <br />531 <br />0000 11211 000000 <br />~ 000 <br />I <br />I 714 88 I <br />I <br />~ Cash - ODOT Projects <br /> <br /> <br />532 <br /> <br />0000 11211 000000 <br /> <br />I 000 <br /> <br />I ~~ <br />,. , <br />~ 13.16 I <br /> <br />I <br /> <br />I Cash - ODOT Projects <br /> <br /> .Explanation: Page: TWO of two <br />Grqup# 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 it relates to the <br />Source (R, S, F) ~~, fund which supplied the deposit from each project. <br />Source JE # `` <br />.; :.; <br />M..~.n:~~ ~ _ ,.: <br />Total ;.Debltl: # > ~' Cf~dGt....; Stets Questions? Pls call Jenny <br />Jenny Lynnes <br /><' Pregar.~d by ;; Cheek~d>.by Apprpyetl''~y >~ ~ G~:,', JennyLynnesPW ADM,X5834 <br />