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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transac8ons ftx Capital Projects <br /> Monfh November 2007 <br /> Recorded in Citys Bth Business Period of FY 08 <br /> Pool <br /> ~ LGIP J}~p~ J?)j pg ~ Comments <br /> 04909 ' 918,485.33 <br /> 312 9332 81893 955014 927 312 CourtMuse Transportatbn lmpr <br /> 312 9332 81894 955014 000 - <br /> 541.03 312 9901 47110 000000 000 541.03 <br /> 372 0000 11210 000000 000 <br /> 312 0000 11211 000000 000 541.03 - <br /> 333 0000 11210000000 000 333 - N Bank Bk Plh Club Rd <br /> 333 0000 71211 000000 000 520.21 - <br /> 4,984.80 333 9332 81894 855072 000 <br /> 520.21 333 9901 47110000000 000 520.21 <br /> 334 0000 11210000000 000 334 -Courthouse Transportation Impr <br /> 334 000011211 000000 000 870.27 <br /> 870.27 334 9901 47110000000 000 870.27 <br /> 133 9332 81894 955014 000 133 -Courthouse Transportation Impr <br /> 328,678.12 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 /> _ _ _:587,631.66 331,673.07 2,839.42 2,849.77 52,849.77 <br /> Net Change <br /> Journal Entry Stmtmsry 312 9332 81893 955014 921 - - 0.00 <br /> 312 9332 81894 955014 000 - 0.00 <br /> <br /> Total LGIP SenACe Fees: 10.35 372 9901 47110 000000 000 541.03 (541.03) <br /> <br /> Total Protect Expenses: 14,342.97 312 0000 11210 000000 000 ~ ~ 0.00 <br /> _ _ <br /> <br /> Total Interest Eemed: 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 0.00 <br /> 133 0000 11211 000000 000 1,107.91 10.35 1,097.58 <br /> 133990747110000000000 1,107.91 (1_,107.91) <br /> 133 9332 81894 955014 000 10.35 10.35 <br /> 334 0000 11211 000000 000 870.27 870.27 <br /> 334 9901 47170000000 000 670.27 (870.27) <br /> 2,6a9.n 2,6as.77 0.00 <br /> General Ledger 11211 <br /> Beginning Balances Endirtg Balances <br /> 11/1/2007 AJE 11/30/2007 <br /> 133 554,861.98 (326,678.12) 1,097.56 229,261.42 <br /> 312 111,430.39 ~ 541.03 111,971.43 <br /> 333 112,126.10 (4,984.60) 520.27 107,661.71 <br /> 334 138,046.86 670.27 138,717.72 <br /> 816.465.33 (331,662.72) 587,631.68 <br /> <br />