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City of Eugene, Local Government Investment Pool Accounts <br />Statement of Balances and Transactions for Capital Projects <br />Month April 2008 <br />Recorded in City's 11th Business Period of FY OS <br />Pool <br />No LGIP Balances DR CSR DR CR Comments <br />04909 " 914,090.68 <br /> 312 9332 61893 955014 921 312 Courthouse Transportation Impr <br /> 312 9332 61894 955014 000 <br />309.45 312 9901 47110 000000 000 309.45 <br /> 312 0000 11210 000000 000 <br /> 312 0000 11211 000000 000 309.45 - <br />_. _ . <br /> 333 000011210 000000 000 333 • N Bank Bk Pth Club Rd <br /> 333 000011211 000000 000 269.40 <br /> 333 9332 61735 955072 000 <br /> 333 9332 61894 955072 000 <br />269.40 333 9901 47110 000000 000 269.40 <br /> 334 0000 11210 000000 000 334 • Courthouse Transportation Impr <br /> 334 0000 11211 000000 000 383.37 <br />383.37 334 9901 47110 000000 000 383.37 <br />10.00 133 9332 61894 955014 000 10.00 133 -Courthouse Transportation Impr <br />1,522.80 133 9901 47110 000000 000 1,522.80 <br /> 133 0000 11210 000000 000 <br /> 133 0000 11211 000000 000 1,522.80 10.00 <br />$916,565.71 10.00 2,485.03 2,495.03 $2,495.03 <br /> _..,... . <br />Net Change <br />Journal Entry Summary 312 9332 61893 955014 921 - 0.00 <br /> 312 9332 61894 955014 000 0.00 <br />__... <br />Total LGIP Service Fees: 10.00 312 9901 47110 000000 000 309.45 (309 45) <br />Total Project Expenses: 0.00 312 0000 11210 000000 000 - 0.00 <br /> <br />TotallnterestEamed: 2,485.03 <br />312 0000 <br />11211 000000 000 ~ <br />309.45 <br />_. __ <br />- .... __ <br />30945 <br />_ .. <br /> 2,475.03 333 0000 11211 000000 000 269.40 - 269 40 <br />_. ___.. <br /> 333 9901 47110 000000 000 269.40 <br />_ (269 40) <br />.. _... <br /> 333 9332 61735 955072 000 - 0.00 <br />_ _. <br /> 133 9332 61894 955014 000 I 10.00 10 00 <br /> 133 0000 11211 000000 000 1,522.80 10.00 1,512 80 <br /> 133 9901 47110 000000 000 1,522.80 (1,522 80) <br /> 334 0000 11211 000000 000 383.37 383.37 <br /> 334 9901 47110 000000 000 383.37 (383.37) <br />................. ..................................... ......................... <br />...................._ .... <br />2,495.03 2,495.03 0.00 <br /> General Ledger 11211 <br /> Beginning.Balances Ending Balances <br /> 4/112008 AJE + l - 4/3012008 <br />133 56Q146.05 1,512.80 561,658.85 Courthouse <br />..312 - 113,829.31 309.45 114138.77 xfr back to Mam account - ....., . _ <br />333 99 096 09 269.40 99 365 49 North Bank TraillCourthouse $9 500 <br />334 141,019.23 383.37 141,402.60 Courthouse <br /> 914,090.68 : <br />916,565.71 <br />