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City of Eugene, Local Government Investment Pool Accounts
<br /> Statement of Balances and Transactions for Capital Projects
<br /> Month November 2007
<br /> Recorded in City's 6th Business Period of FY 08
<br />Pool
<br />j~Q LGIP Balances pg ~$ Qg S,g Comments
<br />04909 * 916,485.33
<br /> 312 9332 81893 955014 921 312 CourthouseTransportatbnlmpr
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<br />............................................................... 312 9332 61894 955014 000
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<br /> 541.03 312 9901 47110 000000 000 . .
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<br />541.03 .
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<br /> .312 0000 11210 000000 000
<br /> 312 0000 11211 000000 000 541.03 -
<br /> 333 0000 11210 000000 000 333 - N Bank Bk Pth Club Rd
<br /> 333 000011211 000000 000 520.21
<br /> 4,984.60 333 9332 81894 955072 000
<br /> 520.21 333 9901 47110 000000
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<br />. 520.21
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<br />334 000011210 OOOOOD 000 ..
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<br />334 -Courthouse Transportatbn Impr
<br /> ._334 000011211 000000 000 670.27
<br /> 670.27 334 9901 47110 000000 000 670.22.,
<br /> 133 9332 61894 955014 000 133 -Courthouse Transportatbn Impr
<br /> 326,878.12 1,107.91 133 9901 47110 000000 000 1,107.91
<br /> 133 0000 11210 000000 000
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<br />. 133 0000 11211 000000000
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<br />.... 1,107:91
<br />.......................... 10.35
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<br /> 10.35 133 9332 61894 955014 000 10.35
<br /> $587,831.68 331,673.07 2,839.42 2,849.77 $2,849.77
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<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 Faes: 10.35 312 9901 47110 000000 000 541.03 (541.03)
<br />Total Pro)ect Expenses: 14,342.97 _. ._ 312 0000 11210 000000 000
<br />............................................. . - _ _.. _ ,_. _.... _ ..._.._ __ _..._ ._ _. ,.. 0.00..,, .... _.. _. _._ ,_, ,....
<br />Total Interest Earned: 4,030.98 312 0000 11211 000000 000 541.03 541.03
<br /> (10,322.34)' 333 000011211 000000 000 520.21 _ _520.21
<br /> 333 9901 47110 000000 000 520.21 , . (520 21,),
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<br /> 333 9332 81894 955072 000 0.00 . .... .......... .
<br /> 133 000011211 000000 000 1,107.91 10.35 1,097.56
<br /> 133 9901 47110 000000 000 1,107.91 __. ,._ _ ._, _..., .,_ .., (1,107.91,)...
<br /> 133 9332 81894 955014 000 10.35 _,,,,,,,,,,,,,,,,,10.35
<br /> 334 000011211 000000 000 670.27 870.27 ............................
<br /> 334 9901 47110 000000 000 870.27 (870.27)
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<br />.. 2,849.77 2,849.77 0.00
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<br /> General Led6er 11211.
<br /> Beginning Balances Ending. Balances
<br /> 11/1/2007 AJE + / - 11/3012007
<br />t33 554 861 98 „(326 67812).. 1,097.56 229,281.42
<br />.......312 ............111,430.39 ............ ...... 541.03 . ........ 111,871.43
<br />333 112 126 10 (4,984.60) 520.21 107,661.71
<br />334
<br />_.. 138,046.86 670.27 138,717.12
<br /> 918,465.33 (331.6,62 72) 587,631.68
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