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<br /> <br />CITY OF LA PORTE <br />JOURNAL ENTRY FORM <br /> <br />AJ/TF# <br /> <br />Finance Use Only <br /> <br />AC(;OUNTING YEAR <br /> <br />?006 ACCOUNTING PERIOD <br /> <br />1 ? DATE <br /> <br />10/?1/?OOR <br /> <br />EXPLANATION Accrue interest on investments at year end September 30,2006 <br /> <br />CONTROL TOTAL $ <br /> <br />DOC# <br /> <br />Ledger Number proj # Debit/Out Credit/In Description <br />800-0000-113.00-00 209,657.01 Accrued interest <br />800-0000-202.13-14 209,657.01 <br /> TOTAL 209,657.01 209,657.01 <br /> <br />Finance Use Only <br /> <br />Finance Use Only <br /> <br />Made By <br /> <br />Approved By <br /> <br />1 of 1 <br />