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_.., <br />~ <br />-_ <br />coec~so, City of Eugene Finance Run: 12/12/2007 o1:2sPM <br /> - Page: 1 <br /> Journal Entry Detail <br />Unit: COE Ledger Group: ACTUALS <br />Journal ID: 0000060417 Journal Reference Number: AJE Source: PWA <br />Journal Date: 12/12/2007 Fiscal Year: 2008 <br />Description: LGIP PW Ca pital for November 2007. PWAtds Accounting Period: 6 <br />Line # Account Fund Org Proa Gran Pro ect Description Line Reference # Amount <br />1 11211 312 Cash - ODOT 541.03 <br />2 47110 312 9901 99 Interest On Investments -541.03 <br />3 11211 333 Cash - ODOT 520.21 <br />4 47110 333 9901 99 Interest On Investments -52031 <br />5 11211 133 Cash - ODOT 1,097.56 <br />6 61894 133 9332 97 955014 Bank Service Fees 10.35 <br />7 47110 133 9901 99 Interest On Investments -1,107.91 <br />8 11211 334 Cash - ODOT 870,27 <br />9 47110 334 9901 99 Interest On Investments -87037 <br />10 61735 133 9332 97 955014 Infrastructure•Const Contracts 326,678:12 <br />11 11211 133 Cash - ODOT -326,678.12 <br />12 61735 334 9332 97 955072 Infrastructure Const Contracts 4,984.60 <br />13 11211 334 Cash - ODOT -4,984.60 <br />Total Lines: 13 Total Debits: $334,702.14 Totai Credits: $334,702.14 <br />Totals for Journal: 0000060417 <br />End of Report <br />