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<br /> e ~ <br /> Run: 10/05/2006 08:48AM <br /> col=_cl.so, City of Eugene Finance <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000055331 Journal Reference Num Source: PWA <br /> Journal Date: 10/05/2006 Fiscal Year: 2007 <br /> Description: PW LGIP for Capital Sept 2006. PWAtds Accounting Period: 4 <br /> Line # Account Fund Oar Proo Grant Project Description Llne Reference # Amount <br /> 1 61894 312 9332 97 955014 Bank Service Fees 10.00 <br /> 2 11211 312 Cash - ODOT 2,135.54 <br /> 3 47110 312 9901 99 Interest On Investments -2,145.54 <br /> Total Lines: 3 Total Debits: $2,145.54 Total Credits: $2,145.54 <br /> Totals for Journal: 0000055331 <br /> End of Report <br /> <br />