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coe~~5ot City of Eugene Finance <br />Journal Entry Detail <br />Run: 11/05/2007 09:O6AM <br />Page: 1 <br />Unit: COE Ledger Group: ACTUALS <br />Journal ID: 0000060052 Journal Reference Number: AJE Source: PWA <br />Journal Date: 11/05/2007 Fiscal Year: 2008 <br />Description: PW Capital LGIP. PWAtds Accounting Period: 5 <br />Line # Account Fund O~cr Proa Grant Project Description Line Reference # Amount <br />1 47110 312 9901 99 Interest On Investments ~g7,52 <br />2 11210 312 Cash in Bank -Operating 497.52 <br />3 11211 333 Cash - ODOT 521.86 <br />4 47110 333 9901 99 Interest On Investments -532.21 <br />5 61894 333 9332 97 955072 Bank Service Fees 10.35 <br />Ei 11211 133 Cash - ODOT 2,477.39 <br />7 47110 133 9901 99 Interest On Investments -2,477.39 <br />8 11211 334 Cash - ODOT 616.36 <br />9 47110 334 9901 99 Interest On Investments -616.36 <br /> Total Lines: 9 Total Debits: $4,123.48 Total Credits: $4,123.48 <br />Totals for Journal: 0000060052 <br />End of Report <br />