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<br /> ` 1 1 1 <br /> coecLSO, City of Eugene Finance Run: 04/OM200608:35AM <br /> 1 g <br /> P ~ ~ Journal Entry Detail Pa e: 1 <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID; 0000052877 Journal Reference Number: ~ Source: PWA <br /> Journal Date: 04/04/2006 Q~ Fiscal Year: 2006 <br /> Description: PW LGIP Transactions for Capital Projects. tds Accounting Period: 10 <br /> Line # Account Fund (,~rq Proa Grant Pro'ect Description Line Reference # Amount <br /> 1 61894 312 9332 97 921 955014 Bank Servicie Fees 60.00 <br /> 2 11211 312 Cash - ODOT 12,933.97 <br /> 3 47110 312 9901 99 Interest On Investments -12,993.97 <br /> c <br /> Total Lines: 3 Total Debits: $12,993.97 Total Credits: $12,993.97 <br /> Totals for Journal: 0000052877 <br /> End of Report <br /> <br />