New Search
coec~sot City of Eugene Finance Run: os/o7i2oo7 os:o~AM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000059374 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 09/07/2007 Fiscal Year: 2008 <br /> Description: PW LGIP capital projects. PWAtds Accounting Period: 3 <br /> Line # Account Fund O~cr Prog Grant Project Description Line Reference # Amount <br /> 1 61894 312. 9332 97 955014 Bank Service Fees 10.35 <br /> 2 47110 312 9901 99 Interest On Investments -1,078.33 <br /> 3 11211 312. Cash - ODOT 1,067.98 <br /> 4 11211 333 Cash - ODOT 798.43. <br /> <br /> i <br /> 5 47110 333 9901 99 Interest On Investments -798.78 <br /> 6 61894 333 9332 97 955072 Bank Service Fees 0.35 <br /> 7 11211. 334 Cash. - ODOT 637.22 <br /> 8 47110 334 .9901 99 Interest On Investments -637.22 <br /> <br /> i <br /> <br /> i <br /> ' Total Lines: 8 Total Debits: $2,514.33 Total Credits: $2,514.33 <br /> Totals for Journal: 0000059374 <br /> End of Report <br /> i <br /> <br />