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t - <br />~.~. , <br />~ ~z~ <br />COEGL501 <br /> City of Eugene Finance <br /> Journal Entry Detail <br />Unit: COE <br />Journal lD: 0000050366 <br />Journal Date: 08/31/2005 Journal Reference Number: AJE <br />Descrip tion: PW LGIP Transactio ns for Capital Projects PWApdh <br />ine # A unt Fund Qrq proo G <br /> rant P ofect r <br />Desc i~tion <br />1 <br />2 61894 <br />61893 312 <br />312 9336 g7 <br />905173 <br />Bank Service Fees <br /> <br />3 <br />47110 <br />312 9336 <br />9901 97 905173 City Share of Imprvmnt Proj <br /> <br />4 <br />11211 <br />312 99 <br />Interest On Investments <br />5 61894 311 9336 97 Cash - ODOT <br />6 61893 311 9336 97 905173 Bank Service Fees <br /> <br />7 <br />11210 <br />311 905173 City Share of Imprvmnt Proj <br />8 11210 312 Cash in Bank -Operating <br />9 61894 312 9336 97 Cash in Bank -Operating <br />10 61893 312 9336 97 905173 Bank Service Fees <br /> . 905173 City Share of Imprvmnt Proj <br />/ ~-h . ~~ <br />~ Q °~-D~ <br />Run: 09/06/2005 01:53PM <br />Page: 1 <br />Ledger Group: ACTUALS <br />Source: PWA <br />Fiscal Year: 2006 <br />Accounting Period: 2 <br />ference #- Am un <br />0.35 <br />68,574.01 <br />-3, 879.02 <br />-64,695.34 <br />0.35 <br />68,574.01 <br />-68, 574.36 <br />68,574.36 <br />-0.35 <br />-68, 574.01 <br />Total Lines: 10 Total Debits: $205,723.08 <br />Totals for Journal: 0000050366 Total Credits: $205,723.08 <br />End of Report <br />