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City of Eugene, Local Government Investment Pool Accounts - <br /> Statement of Balances and Transactions for Capital Projects <br /> Month August 2007 <br /> Recorded in City's 3rd Business Period of FY 08 <br /> Pool <br /> No ' LGIP Balances DR CR DR CR Comments <br /> 04909 * 544,489.40 <br /> 312 9332 61893 955014 921 312 Courthouse Transportation Impr <br /> 10.35 312 9332 61894 955014 000 10.35 <br /> 1,078 33 312 9901 47110 000000 000 1,078.33 <br /> 312 0000 11210 000000 000 <br /> 3120000 11211 000000 000 1,078.33 10.35 <br /> 333 0000 11210 000000 000 333 - N Bank Bk Pth Club Rd <br /> 333 0000 11211 000000 000 798.78 0.35 <br /> 0.35 333 9332 61894 955072 000 0.35 <br /> . 798.78 333 9901 47110 000000 000 7gg,7g <br /> . <br /> 334 0000 11210 000000 000 334 - Cdurthouse Transportation Impr <br /> 334 0000 11211 000000 000 637.22 <br /> 637.22 334 9901 47110 000000 000 ~ 637.22 <br /> $546,993.03 10.70 2,514.33 2,525.03 $2,525.03 <br /> Net Change <br /> Journal Entry Summary 312 9332 61893 955014 921 - - 0.00 <br /> 312 9332 61894 955014 000 10.35 10.35 <br /> Total LGIP Service Fees: 10.35 312 9901 47110 000000 000 1,0'78.33 (1,078.33) <br /> <br /> ! Total Project Expenses: 0.00 312 0000- 11210 000000 000 - 0.00 <br /> Total Interest Eamed: 2,514.33. 312 0000 11211 000000 000 1,078.33 10.35 1,067.98 <br /> 2,503.98 333 0000 11211 000000 000 798.78 0.35 798 43 <br /> 333 9901 47110 000000 000 798.78 (798 78) <br /> 333 9332 61894 955072 000 0.35 0.35 <br /> 334 0000 11211 000000 000 637.22 637 22 <br /> 334 9901 47110 000000 000 637.22 (637.22) <br /> 2,525.03 2,525.03 0.00 <br /> General Ledger 11211 <br /> 9 <br /> Beginning Balances Endin Balances <br /> 8/1/2007 AJE 8/31/2007 <br /> 133 550,000 00 . 550,000.00 <br /> 312 233,517.90 (124,1.31.90)_ 1,067.98 110,453.99 <br /> 333 172 978 54 (41,331 72)„ 798.43 132 445.24 <br /> 334, 137,992.98 (1,792 98) 837.22 136,837.22 <br /> 544,489.40 929,736.45 <br /> <br />