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City of Eugene, Local Government Investment Pool Accounts
<br /> Statement of Balances and Transactions for Capital Projects
<br /> Month February 2008
<br /> . Recorded in Citys 9th Business Period of fY 08
<br />Pool
<br />~.4 LGIP Balances Qg ~3 j>~ ~ Comments
<br />04909 * 916,592.47
<br /> 312 9332 61893 955014 921 312 Courthouse Transportation Impr
<br /> 312 9332 81894 955014 000
<br /> 390.38 312 9901 47110 000000 ODO 390.38
<br /> 312 0000 11210 000000 000
<br /> 312 0000 11211 000000 000 390.38 -
<br /> 333 000011210 000000 000 333 - N Bank Bk Pth Club Rd
<br /> ,333 0000 11211 000000 000 369.19 26.41
<br /> 16.06 333.9332 61735 955072 000 16.06
<br /> 10.35 .....,..333 9332,61894955072000 ..
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<br />.. .. ._10.35..
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<br />369.19 .
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<br />333 9901 471.10 000000 000 . .
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<br />389.19 .,
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<br /> 334 0000 11210 000000 000 334 -Courthouse Transportation Impr
<br /> 334 000011211 000000 000 483.62
<br /> 483.62 334 9901 47110 000000 000 483.62
<br /> 133 9332 61894 955014 000 133 -Courthouse Transportation Impr
<br /> 1,921.01 133 9901 47110 000000 000 1,921.01
<br /> 133 0000 11210 000000 000
<br /> 133 0000 11211 000000 000 1,921.01
<br /> 5919.730.26 26.41 3:164.20 3.190.61 $3,190.61
<br /> Net Change
<br /> Journal Entry Summary 312 9332,. 61893. 955014 921 - - 0.00
<br /> 312 9332 81894 955014 000 0.00
<br />Total LGIP Service Fees: 10.35 .312 9901 47110 000000 000
<br />.................................................
<br />............................ 390.38
<br />................................... (390.38)
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<br />Total "Protect Expenses: 16.06 312 0000 11210 000000 000 - .
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<br />0.00
<br />Total Interest Earned: 3,184.20 312 0000 11211 000000 000 390.38 390.38
<br /> 3,137.79 333 000011211 000000 000 369.19 26.41 342.78
<br /> 333 9901 47110 000000 000 369.19 ... _.. _„ . .. " ........ __(369.19).
<br /> 333 9332 61735 955072 000 16.08 18.06
<br /> 333 9332 61894 955072 000 10.35 _ .......,.10.35,_
<br /> 133000011211000000000 1,921.01 - 1,921.01
<br /> 133990147110000000000 1,921.01 (1,921.01)
<br /> 334 0000 11211 000000 000 483.62 483.82
<br />.............:......... ................................................ ......................... .....:....................
<br />334 9901 47110 000000 000
<br />483.62
<br />(483.82)
<br /> 3,190.61 3,190.61 0.00
<br />
<br /> General Ledger 11211
<br />__,,.. ,Begmmng.Ba(ances _ . Endin~Balances
<br />_... _ .. _
<br />. ... .. __... .... _ .. .
<br /> 2/1/2008 AJE +/- 2/28/2008
<br />133 5¢6,471 34 1,921.01 558 392 35
<br />_..
<br />.312, 113,082.56 ., . , 390.38 ., . _ _ 113,472.94
<br />333 _ __„ 106,944.47 342.78 107,287.25
<br />.....334.... 140.094.10 _._ ...... ........ 483.62" 140,577.72
<br /> 916,592.47 919.730.26
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