|
.City of Eugene, Local Government Investment Pool Accounts
<br /> Statement of Balances and Transactions for Capital Projects
<br /> Month December 2007
<br /> Recorded in City's 7th Business Period of FY 08
<br />Pool
<br /> LGIP Balances DR CLR DR ,¢,)Z Comments
<br />04909 ' 587,631.68
<br /> 312 9332 61893 955014 921 312 Courthouse Transportation Impr
<br /> 312 9332 61894 955014 000 0.35
<br /> 659.39 312 9901 47110 000000 000 659.39
<br /> 312 0000 11210 000000 000
<br /> ,312 0000 11211 000000 000 659.39 0.35
<br /> 333 000011210 000000 000 333 - N Bank Bk Pth Club Rd
<br /> 333.000011211 000000 000 634.01 10.00
<br /> 7,072.26 333 9332 61894 955072 000 10.00
<br /> 634.01 333 9901 47110 000000 000 634.01
<br /> 334 000011210 000000 000 334 -Courthouse Transportation Impr
<br /> .. ......334 0000,11211 000000 000 .....: .... ....__...816.90........ ....._................... .............._,..................................................
<br /> 816.90 . ......334 9901 47110 000000 000 .._.. .... ......_ ....................... ............816.90. .....................,.............,.........,......................._,....
<br /> 133 9332 61894 955014 000 133 -Courthouse Transportation Impr
<br /> 1,350.22 133 9901 47110 000000 000 1,350.22
<br /> 133 0000 11210 000000 000
<br /> 133 0000 11211 000000 000 1,350.22.
<br />
<br /> $584,019.94 7,072.26 3.460.52 3.470.87 $3,470.87
<br /> Net Change
<br /> Journal Entry Summary 312, 9332 61893 955014, 921 - - ....... ................................. a;aQ.....,,.,.............,...........
<br /> 312 9332 61894 955014 000 ,0,35 0.35
<br />Total LGIP Service Fees: 10.35 312 9901 47110. 000000 000 659.39 (659.39)
<br />Total Pro)ect Expenses: 14,342.97 .312 0000 11210 000000 000 - 0.00
<br />Total Interest Eametl? 4,030.98 312 0000 11211 000000 000 659.39 0.35 659.04 '
<br /> (10,322.34) 333 0000 11211 000000 000 634.01 10.00 , , „_.. _. ...,_, 624 01
<br /> 333 990147110 000000 000 634.01 (634,.01)
<br /> 333 9332 61894 955072 000 10.00 10.00
<br /> 133 000011211 000000 000 1,350.22 - ,,,,,,,,,,,,,,,1,,350.22,,,,,,,,,,,,,
<br /> 133990147110000000000 1,350.22 _ (1 350,22) _.. . ,.
<br /> 334 0000 11211 000000 000 816.90 818.90, .
<br /> 334 9901 47110 000000 000 816.90 (816.90)
<br /> . 3,470.87 3,470.87 0.00
<br /> _ ....
<br />..............
<br /> ............ ............General Ledger 1121.~....._...... _.._...._.. _....,..._............ ....._......................._..............._..__......_.......
<br />__.._.,_.. BeginningBalances _ _ _ Endiny_Balances
<br /> 1211/2007 AJE +/- 12/31/2007
<br />,133 ... ...........229,281.42 323,614.98 1,350.22 .,554,246.62
<br />312 111,971.43 659.04 112,630.47
<br />,. 333,,,,, ,,,,,,,,,,,,,,107,661.71,,, ,.,,.,,,,,,,(1,758.84) 624.01 106 526.88
<br />....................................................1......,........,.....
<br />........,...,..................
<br />...,.,.,.,.........,.....,..
<br />.,.,...................,.,.....,...,.......,.,..
<br />,..
<br />,......
<br />..,
<br />...
<br />......
<br />
<br />,,,., 334.,,,.,
<br />138,717.12
<br />.. . , , , , ,
<br />816.90
<br />139,534.02 .
<br />.
<br />.
<br />.
<br />.
<br />.
<br /> 587,631.68 912,937.99
<br />
<br />
|