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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month September 2007 <br /> Recorded in City's 4th Business Period df FY 08 <br /> Pool <br /> No LGIP Balances DR CR DR CR Comments <br /> 04909 * 929,736.45 <br /> 312 9332 61893 955014 921 312 Courthouse Transportation Impr <br /> 10.00 312 9332 61894 955014 000 10.00 <br /> 478.89 312 9901 47110 000000 000 478.89 <br /> 312 0000 11210 000000 000 <br /> 312 0000 11211 000000 000 478.89 10.00 <br /> <br /> I 333 0000 11210 000000 000 333 - N Bank Bk Pth Club Rd <br /> 333 0000 11211 000000 000 574.23 0.35 <br /> 14,343.32 333 9332 61894 955072 000 0.35 <br /> 574.23 333 9901 47110 000000 000 574.23 <br /> 334 0000 11210 000000 000 334 -Courthouse Transportation Impr <br /> 334 0000 11211 000000 000 593.27 <br /> 593.27 334 9901 47110 000000 000 593.27 <br /> 133 9332 61894 955014 000 133 -Courthouse Transportation Impr <br /> 2,384.59 133 9901 47110 000000 000 2,384.59 <br /> 133 0000 11210 000000 000 <br /> 133 0000 11211 000000 000 2,384.59 <br /> $919,414.11 14,353.32 4 030.98 ~ 4,041.33 $4,041.33 <br /> Net Change <br /> Journal Entry Summary 312 9332 61893.955014 921 - 0.00 <br /> 312 9332 61894 955014 000 10.00 10.00 <br /> Total LGIP Service Fees: 10.35 312 9901 47110 000000 000 478.89 ,(478 89) <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 000 478.89 10.00 468 89 <br /> (10,322.34) 333 0000 11211 000000 000 574.23 0.35 573 88 <br /> 333 9901 47110 000000 000 574.23 (574 23), <br /> 333 8332 61894 955072 000 0.35 0.35 <br /> 133 0000 11211 000000 000 2,384.59 - 2,384.59 <br /> 133 9901 47110 000000 000 2,384.59 (2,384 59) <br /> 334 0000 11211 000000 000 593.27 593.27 <br /> 334 9901 47110 000000 000 593.27 (593.27) <br /> 4,041.33 4,041.33 0.00 <br /> . General Ledger 11211 <br /> eegmning Balances Endmg Balances , <br /> _......9/1/2007...... AJE 9/30/2007 <br /> 133 550,000 00 2,384.59 552 384.59 <br /> 312 110,453 99 468.89 110,922.87 <br /> 333 132,445 24 (14,342.97) 573.88 118,678.15 <br /> 334 136,837.22 593.27 137,430.50 <br /> 929,736.45 919,414.11 <br /> <br />