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City of Eugene, Local Government Investment Pod Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> MaMh February 2008 <br /> Recorded in Cites 9th Business Period of FY 08 <br /> Pool <br /> ~ LGIP j}~j;~@Q QB ~ ~ Sr.~ Comments <br /> 04909 " 918,592.47 - <br /> 312 9332 81893 955014 921 312 Courtrouse Transportation lmpr <br /> 312 9332 81894 955014 000 <br /> 390.38 312 9901 47110 000000 000 390.38 <br /> 312 0000 11210 000000 000 <br /> 312 0000 11211 000000 000 390.38 - <br /> 333 000011210 000000 000 333 - N Bank Bk Pth Club Rd <br /> 333 0000 11211 000000 000 369.19 26.41 <br /> 18.06 333 9332 61735 955072 000 16.08 <br /> 10.35 333 9332 61894 955072 000 10.35 <br /> 369.19 333 9901 47110000000 000 369.19 <br /> 334 0000 11210000000 000 334 -Courthouse Transportation Impr <br /> 334 000011211 000000 000 483.62 <br /> 483.82 334 9901 47110000000 000 483.62 <br /> 133 9332 61894 955014 000 133 -Courthouse Transportation Impr <br /> 1,921.01 133 9901 47110 000000 000 1,921.01 <br /> 133 0000 11210 000000 000 <br /> 133 0000 11211 000000 000 1,921.01 <br /> 5919,73026 26.41 3,164.2.0 3,190.61 53,190.61 <br /> Net Change <br /> Journal Entry Summary 3129332 61893 955014 921 - - 0.00 <br /> 312 9332 61894 955014 000 - 0•~ <br /> Tdal LGIP Service Fees: 10.35 312 9901 47110 000000 000 390.38 (390.38) <br /> Total Project Expenses: 18.06 312 0000 11210 000000 000 - 0•~ <br /> Total interest Earned: 3,184.20 312 0000 11211 000000 000. _ , 390.38 - 390.38 <br /> 3,137.79 333 000011211 000000 000 369.19 28.41 342.78 <br /> 333 9901 47110000000 000 389.19 (369.19] <br /> 333 9332 81735955072 000 16.08 18.06 <br /> 333 9332 81894 955072 000 10.35 10.35 <br /> 133 000011211 000000 000 1,921.01 - 1,921.01 <br /> 133 9901 47110000000 000 1,921.01 (1,921.01) <br /> 334 0000 11211 000000 000 483.62 483.62 <br /> 334 9901 47110000000 000 483.62 (483.62) <br /> 3,190.61 3,190.61 0.00 <br /> General Ledger 11211 <br /> Bunning Balances Ending Balances <br /> 2/1/2008 AJE 2/28/2008 <br /> 133 556,471.34 1,921.01 558,392.35 <br /> 312 113,082.56 390.38 113A72.94 <br /> 333 106,944.47 342.78 107,287.25 <br /> 334 140,094.10 483.62 140,577.72 <br /> 916,592.47 919,730.26 <br /> t <br /> <br /> l <br /> <br />