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<br /> ~ / <br /> _„.x_~ ff <br /> coECiso, City of Eugene Finance Run: 12/12/2007o1:26PM <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 Capital for November 2007. PWAtds Accounting Period: 6 <br /> Line # Account Fund Qg ro Grant Protect Descriotion 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 -520.21 <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 -870.27 <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 Totai Debits: $334,702.14 Total Credits: $334,702.14 <br /> Totals for Journal: 0000060417 <br /> End of Report <br /> _ _ _ <br /> <br />