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~~~ <br />~~ <br />City of Eugene, Local Government Investment Pool Accounts <br />Statement of Balances and Transactions for Capital Projects <br />Month October 2007 <br />Recorded in City's 5th Business Period of FY OS <br />7,072.26 <br />CR DR CR Comments <br /> 312 9332 61893 955014 921 312 Courthouse Transportation Impr <br /> 312 9332 61894 955014 000 - <br />497.52 312 9901 47110 000000 000 497 52 <br /> 312 0000 11210 000000 000 <br /> 312 0000 11211 000000 000 497.52 - <br /> 333 0000 11210 000000 000 333 - N Bank Bk Pth Club Rd <br /> <br />333 0000 11211 000000 000 <br />532.21 <br />10 35 _.... <br /> 333 9332 61894 955072 000 10.35 <br />532.21 333 9901 47110 000000 000 532 21 <br /> 334 0000 11210 000000 000 334 -Courthouse Ttansportation Impr <br /> 334 0000 11211 000000 000 616.36 <br />616.36 334 9901 47110 000000 000 616.36 <br /> 133 9332 61894 955014 000 133 -Courthouse Transportation Impr <br />2,477.39 133 9901 47110 000000 000 2,477 39 <br /> 133 0000 11210 000000 000 <br /> 133 0000 11211 000000 000 2 477 39 <br />$916,465.33 7,072.26 4,123.48 <br />Journal Entry Summary <br />Total LGIP Service Fees: 10.35 <br />Total Project Expenses: 14,342.97 <br />Total Interest Earned: 4,030.98 <br />(10,322.34) <br /> 4,133.83 $4,133.83 <br /> Net Change <br />312 9332 61893 955014 921 - - 0 00 <br />312 9332 61894 955014 000 0 00 <br />312 9901 47110 000000 000 497 52 (497 52j <br />312 0000 11210 000000 000 - 0.00 <br />312 0000 11211 000000 000 497.52 497.52 <br />. <br />. <br />. <br /> <br />333 0000 11211 000000 000 <br />532.21 <br />10 35 _ <br />. <br />. <br />. <br />521 86 <br />333 9901 47110 000000 000 532.21 <br />.......... (532.21 } <br />............................................................... <br />333 9332 61894 955072 000 10.35 10.35 <br />133 0000 11211 000000 000 2,477.39 - 2,477.39 <br />133 9901 47110 OOOOOD 000 2,477.39 (2,477.39) <br />334 0000 11211 000000 000 616.36 616.36 <br />334 9901 47110 000000 000 616.36 (616.36; <br /> 4.133.83 4.133.83 0.00 <br /> General Ledger 11211 <br /> Beginning Balances Ending Balances <br /> <br />10/1/2007 <br />AJE +/- _. <br />10/31/2007 <br />133 552,384 59 2,477.39 554 861.98 <br />312 110,932 87 497.52 111,430.39 <br />333 118,66615 (7,061.91) 521.86 112,126.10 <br />334 137,430.50 616.36 138,046.86 <br /> 919,414.11 916,465.33 <br />