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<br /> r <br /> COEGL5o1 City of Eugene Finance Run: 03/05/2007 09:32AM <br /> Journal Entry Detail page: ~ <br /> Unit: COE <br /> Journal ID: 0000056987 ~ Ledger Group: ACTUALS <br /> 03/05/2007 Journal Reference Numb~~^rr- Source: pwA <br /> Journal Date: <br /> Description: pW LGIP for Feb 2007 Capital. PWAtds Fiscal Year: 2007 <br /> Accounting Period: 9 <br /> Line # Account Fund ~ prop Grant project Description <br /> Line Reference # Amount <br /> 1 61894 312 9332 97 921 955014 Bank Service Fees <br /> 2 11211 312 10.00 <br /> Cash - ODOT 2,083.71 <br /> 3 47110 312 9901 99 Interest On Investments <br /> -2,093.71 <br /> Total Lines: 3 Total Debits: $2,093.71 Total Credits: $2,093.71 <br /> Totals for Journal: 0000056987 <br /> End of Report <br /> <br />