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/ <br /> coEC~so, City of Eugene Finance Run: o8io2i2oo7 o1:asPM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000058858 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 08/02/2007 Fiscal Year: 2008 <br /> Description: PW LGIP Capital July 2007. PWAtds Accounting Period: 2 <br /> Line # Account Fund Org Proa Grant Project Descriution Line Reference # Amount <br /> 1 61894 312 9332- 97 955014 Bank Service. Fees 10.00 <br /> 2 47110 312- 9901 99 Interest On Investments -1,026.82 <br /> 3 11211 312 Cash - ODOT 1,016.82 <br /> 4 11211 333 Cash - ODOT 760.59 <br /> 5 47110 333 9901 99 Interest On Investments -760.59 <br /> 6 11211 334 Cash - ODOT 606.76 <br /> 7 47110 334 9901. 99 Interest On Investments -606.76 <br /> Total Lines: 7 Total Debits: $2,394.17 Total Credits: $2,394.17 <br /> .Totals for Journal: 0000058858 <br /> End of Report <br /> <br />