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~ ~ ~ ' . <br /> Run: 07/21/2005 01:13PM <br /> coecl.so, City of Eugene Finance Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000049708 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 06/30/2005 Fiscal Year: 2005 <br /> Description: PW LGIP Transactions for Capital Projects (Nov 04-June 05) PWApdh/ddc Accounting Period: 998 <br /> line # Account Fund Oar Proa Grant Project Description Line Reference # Amount <br /> 1 61893 312 9336 97 905173 City Share of Imprvmnt Proj 51,898.95 <br /> 2 61894 312 9336 97 905173 Bank Service Fees 62.80 <br /> 3 47110 312 9901 99 Interest On Investments -11,125.68 <br /> 4 11211 312 Cash - ODOT -40,836.07 <br /> 5 11211 335 Cash - ODOT 0.01 <br /> 6 11210 335 Cash in Bank -Operating -0.01 <br /> <br /> I <br /> Total Lines: 6 Total Debits: $51,961.76 Total Credits: $51,961.76 <br /> Totals for Journal: 0000049708 <br /> End of Report <br /> <br />