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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month July 2007 <br /> Recorded in City's 2nd Business Period of FY.08 <br /> Pool <br /> No LGIP Balances DR CR DR CR Comments <br /> 04909 * 542,105.23. - - <br /> 312 9332 61893 _955014 921 312 Courthouse Transportation lmpr <br /> 10.00 312 9332 61894 955014 921 10.00 <br /> _ <br /> 1,026.82 312 9901 47110 000000 000 1,026.82 <br /> 312 0000 11210 000000 000 <br /> 312 000011211 000000 000 1,026.82 10.00 <br /> 333 0000 11210 000000 000 333 - N Bank Bk Pth Club Rd <br /> 333 0000 11211 000000 000 760.59 <br /> 760.59 333 9901 47110 000000 000 760:59 <br /> _ . <br /> _ . <br /> 334 0000 11210 000000 000 334 - Courthouse Transportation Impr <br /> 334 0000 11211000000 000 606.76 <br /> 606.76 334 9901 47110 000000 000 606.76 <br /> ___$544,489.40 10.00 2,394.17 2,404.17 $2;404.17 <br /> Net Change <br /> Journal Entry Summary 312 9332 61893 955014 921 - 0 00 <br /> 312 9332 61894 955014 921 10.00 10.00 <br /> Total LGIP Service Fees: 10.00 312 9901 47110 000000 000 1,026.82 (1,026 82) <br /> Total Project Expenses: 0.00 312 0000 11210 000000 000 - 0.00 <br /> TotallnterestEarned: 2,394.17 312 0000 11211 000000 000 1,026.82 10.00 1,016.82 <br /> 2,384.17 333 0000 11211 000000.000 760.59 760.59 <br /> 333 9901 47110 000000 000 760.59 (760.59) <br /> 334 0000 11211 000000 000 606.76 606 76 <br /> 334 9901.47110 000000 000 606:76 (606.76) <br /> 2,404.17 2,404.17 0.00 <br /> General Ledger 11211 <br /> . <br /> Beginning Balances Endrn Balances <br /> 9 <br /> . <br /> 7/1/2007 AJE + / - _ 7/31/2007 <br /> 312 232 501 08 1,016.82 233,517.90 <br /> 333 172,217.95 760.59 172,978.54 <br /> 334 137,386.21 606.76 137,992.96 <br /> <br /> . 542,105.23 544,489.40 <br /> <br />