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COEGL501 <br />City of Eugene Finance <br />Journal Entry Detail <br />Run: 05/12/2008 01:48PM <br />Page: 1 <br />Unit: COE <br />Journal ID: 0000062155 Journal Reference Number: AJE <br />Journal Date: 05/12/2008 <br />Description: PW LGIP March 2008 PWAkIa <br />Line # Account Fund Org Proa Grant Project Description <br />1 11211 312 Cash - ODOT <br />2 47110 312 9901 99 Interest On Investments <br />3 11211 333 Cash - ODOT <br />4 47110 333 9901 99 Interest On Investments <br />5 11211 133 Cash - ODOT <br />6 47110 133 9901 99 Interest On Investments <br />7 61894 133 9332 97 955014 Bank Service Fees <br />8 11211 334 Cash - ODOT <br />9 47110 334 9901 99 Interest On Investments <br />Ledger Group: ACTUALS <br />Source: PWA <br />Fiscal Year: 2008 <br />Accounting Period: 11 <br />Line Reference # Amount <br /> 309.45 <br /> -309.45 <br /> 269.40 <br /> -269.40 <br /> 1,512.80 <br /> -1,522.80 <br /> 10.00 <br /> 383.37 <br /> -383.37 <br />scAi~i~E®° ~! <br />DATE: ~ ~ ~ ''Z <br />INITIALS. <br />Totals for Journal: 0000062155 <br />Total Credits: $2,485.02 <br />Total Lines: 9 <br />Total Debits: $2,485.02 <br />End of Report <br />