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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 Citys 6th Business Period of F-Y 08 <br /> Pool <br /> ~ LGIP J}~~ jZg ~.6 ~B ~ji CommaMs <br /> 04909 * 918,485.33 <br /> 312 9332 81893 955014 921 312 CourtFause Transportation Impr <br /> _ _ 312 9332 81894 955014 000 - " <br /> 541.03 312 9901 47110 000000 000 541.03 <br /> 312 1]000 11210 000000 000 <br /> 312 0000 11211 000000 000 541.03 - <br /> 333 000011210000000 000 333 - N Bank Bk PM Club Rd <br /> _ . <br /> 333 0000 11211 000000 000 520.21 <br /> 4,9&1.60 333 9332 81894 955072 000 <br /> 520.21 333 9901 47110000000 000 520.21 <br /> 334 0000 11210000000 000 334 - CouMause Transportation Impr <br /> 334 000011211 000000 000 870.27 <br /> 870.27 334 9901 47110000000 000 670.27 <br /> 133 9332 81894 955014 000 133 - Courtlause Transportation Impr <br /> 328,878.12 1,107.91 133 9901 47110 000000 000 1,107.91 <br /> 133 0000 11210 000000 000 <br /> 133 0000 11211 000000 000 1,107.91 10.35 <br /> 10.35 133 9332 81894 955014 000 10.35 <br /> 5587.631.68 331.673.07 2 639.42 2.849.77 52,849.77 <br /> Net Change <br /> Journal Entry Summary 312 9332 81893 955014 921 - _ 0.00 <br /> 312 9332 61894 955014 000 - 0.00 <br /> Total LGIP Servke Fees: 10.35 312 9901 47110 000000 000 541.03 (541.03) <br /> Total Project Expenses: 14,342.97 312 0000 11210 000000 000 - 0.00 <br /> Total Interest Earned: 4,030.98 312 0000 11211 000000 000 541.03 - 541.03 <br /> (10,322.34) 333000011211000000000 520.21 520.21 <br /> 333 9901 47110000000 000 520.21 (520.21_? <br /> 333 9332 81894 955072 000 O,Op <br /> 133 000011211 000000 000 1,107.91 10.35 1,097.58 <br /> 133 9901 47110 000000 000 1,107.91 (1,107.91) <br /> 133 9332 81894 955014000 10.35 10.35 <br /> 334 000011211 000000 000 870.27 870.27 <br /> 334 9901 47110000000 000 870.27 (670.27) <br /> 2,6as.77 z,ea9.n o.oo <br /> General Ledger 11211 <br /> Beginning 8elances Ending Balances <br /> 11/1/2007 AJE 11/30/2007 <br /> 133 554,861,98 (326,678.12) 1,097.56 229,281.42 <br /> 312 111,430.39 541.03 111,971.43 <br /> 333 112,126.10 (4,984.60) 520.21 107,661.71 <br /> 334 138.016.86 670.27 138,717.12 <br /> 9~ (331,662.72) 587.631.68 <br /> <br /> a <br /> <br />