|
City of Eugene, Local Government Investment Pool Accounts
<br />Statement of Balances and Transactions for Capital Projects
<br />Month January 2008
<br />Recorded in Citys 8th Business Period of FY 08
<br />Pool
<br />L14 LGIP Balances DR ~R DR CR Comments
<br />04909 * 912,937.99
<br />.312 9332 61893 955014 921 312 Courthouse Transportation Impr
<br />312 9332 61894 955014 000
<br />452.09 312 9901 47110 000000 000
<br />.................................................................................................:...............................................................................
<br />................................ 452.09
<br />.................
<br />........
<br />..........
<br />.
<br />.
<br />.
<br />...
<br />.
<br />.
<br />:
<br />
<br />312 0000 11210 000000 000 . .
<br />.
<br />.
<br />.
<br />.
<br />.
<br />................................................
<br />.
<br />--
<br />312 0000 11211 000000 000 452.09
<br />333 0000 11210 000000 000 333 - N Bank Bk Pth Club Rd
<br />333.0000 71,211 000000 000 .......... 427.59...
<br />........
<br />.
<br />. .. 10.00.
<br />...
<br />.
<br />.
<br />. .
<br />
<br />10.00 333 9332 61894 955072 000 .
<br />.
<br />.
<br />.
<br />10.00 ...
<br />.
<br />.
<br />. ...........................................................................
<br />427.59 333 9901 47110 000000 000 427.59
<br />334 0000 11210 000000 000 334 - CouMouse Transportation Impr
<br />...._..334000011211 000000000..._ .... ..........560.08.
<br />.
<br />..
<br />. .
<br />.
<br />.
<br />..
<br />.
<br />.
<br />..
<br />._
<br />.
<br />_
<br />
<br />560.08 ......334 9901, 47110 000000 000 .......... .
<br />..
<br />.
<br />.
<br />.. _ ...........
<br />.. _.
<br />...
<br />.
<br />. .
<br />.
<br />.
<br />.
<br />.
<br />.
<br />.
<br />.
<br />.
<br />....560.08
<br />.
<br />.
<br />. ___._...................................._....._...__._...._.
<br />
<br />,133 9332 61894 955014 000 .
<br />.
<br />.
<br />..
<br />.. ...
<br />..
<br />.
<br />. ..._.................._... _........................._................,..
<br />133 -Courthouse Transportation Impr
<br />2,224.71 ....,133 9901...47110,000000,000 ....... ................................. .......~,224,71.. ..._.........
<br />.
<br />.....
<br />,
<br />...
<br />.
<br />.
<br />.
<br />,
<br />.
<br />
<br />133 0000 11210 000000 000 .
<br />.
<br />.
<br />.
<br />.
<br />.
<br />.
<br />.
<br />...........,...,...............,,.....
<br />.
<br />133 0000 11211 000000 000 2,224.71
<br />5916.592.47 10.00 3.664.48 3.674.48. 53,674.48
<br /> _._ ........................... ...._.........:............ Net Change
<br />Journal Entry Summary 312 9332 61893 955014 921 0.00
<br /> 312 9332 61894 955014 000 0.00
<br />Total LGIP Service Fees: 10.00 312 9901 47110 000000 000 452.09 (452.09)
<br />Total Project Expenses: 312 0000 11210 000000 000 - 0.00
<br />Total Interest Earned: 3,664.48 312 0000 11211 000000 000 452.09 452.09
<br /> 3,654.48 333 000011211 000000 000 427.59 10.00 417.59
<br /> 333 9901 471'10000000 000 427.59 (427.59).. .
<br /> 333 9332 61894 955072 000 10.00 10.00
<br /> 133 000011211 000000 000 2,224.71 - , , ,,,
<br />,, ,
<br />,
<br />2,224,71
<br />
<br />133 9901 47110000000 000 ,
<br />2,224.71 ,,,,,, ,,,, ,
<br />, , ,
<br />, ,,,
<br />,,,,
<br />,, ,,,,,,,,,,, (2,224;71,),,,,,,,,;
<br /> 334 0000 11211 000000 000 560:08 560.08
<br /> 334 9901 47110 000000 000 560.08 (560.08)
<br /> 3,674.48 3,674.48 0.00
<br />_ ..._, .. , _.. _ ._General Ledger 11211
<br /> eelinning Balances __ _ ____ Ending_Balances _ __
<br /> 1/1/2008 AJE +/_ 1/31/2008
<br />133 ............_ 554,246.62 ..... .......................... 2,224.79 .. ........................_............... 556,471.34 ..................................................................................................._..................._............
<br />..
<br />_312 ... ................112,630.47......... .......................... 452.09 .
<br />113082.56
<br />......333 ... ................106,526.88 417.59 ......106 944.47.....,..,....................,................:.................................,..,,........,...,.,........,......,.,.,...............,......
<br />,.....334.... . 139.534.02 ..,..... 560.08 140.094.10
<br />
<br />912,937.99 .................... ....................................,...............,....
<br />- 916,592.47
<br /> -~
<br />
|