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- ~ 1 <br /> coecLSO, City of Eugene Finance Run: 07/10/2006 09:21AM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE <br /> Ledger Group: ACTUALS <br /> Journal ID: 0000054120 Journal Reference Number: AJE PWA <br /> Journal Date: 06/30/2006 Source: <br /> PWLGIP Transactions for Capital Projects; May & June 06. PWAtds Fiscal Year: 2006 <br /> Description: Accounting Period: 12 <br /> <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 47110 312 9901 99 20.00 <br /> Interest On Investments -4,050.95 <br /> 3 11211 312 Cash - ODOT <br /> 4,030.95 <br /> Total Lines: 3 Total Debits: $4,050.95 Total Credits: $4,050.95 <br /> Totals for Journal: 0000054120 <br /> End of Report <br /> <br />