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COEGL501 City of Eugene Finance Run: 06/04/2007 04:40PM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unk: COE Ledger Group: ACTUALS <br /> Journal ID: 0000057988 Journal Reference Nu Source: PWA <br /> <br /> Journal Date: 06/04/2007 Fiscal Year: 2007 <br /> Description: PW LGIP May 2007 interest. PWAtds Accounting Period: 12 <br /> Line # Account Fund Oar Proa Grant Project Description Line Reference # Amount <br /> 1 61894 312 9332 97 921 955014 Bank Service Fees 10.00 <br /> 2 11211 312 Cash - ODOT 1,008.05 <br /> 3 47110 312 9901 99 Interest On Investments -1,018.05 <br /> 4 11211 333 Cash - ODOT 754.02 <br /> 5 47110 333 9901 99 Interest On Investments _754.02 <br /> 6 11211 334 Cash - ODOT 601.52 <br /> 7 47110 334 9901 99 Interest On Investments -601.52 <br /> Total Lines: 7 Total Debits: $2,373.59 Total Credits: $2,373.59 <br /> Totals forJoumal: 0000057988 <br /> Fred of Report <br /> <br />