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- <br /> City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month June 2007 <br /> Recorded in City's 13th Business Period of PY 07 <br /> Pool <br /> No LGIP Balances DR CR DR CR Comments <br /> 04909 * 539,808.10 <br /> 312 9332 61893 955014 921 312 Courthouse Transportation Impr <br /> 10.00 312 9332 61894 955014 921 10_.00 <br /> _ <br /> 989.52 312 9901 47110 000000 000 989.52 <br /> _312 0000 11210 000000 000 <br /> <br /> ' 312 0000 11211 000000 000 989.52 10.00 <br /> 333 0000 11210 000000 000 333 - N Bank Bk Pth Club Rd <br /> _ _ <br /> 333 0000 11211 000000 000 732.92 <br /> . . <br /> 732.92 333 9901 47110 000000 000 732.92 <br /> 334 0000 11210 000000 000 334 -Courthouse Transportation Impr <br /> _ <br /> 334 0000 11211 000000 000 584.69 <br /> 584.69 334 9901 47110 000000 000 584.69 <br /> 5542,105.23 10.00 2,307.13 2,317.13 52,317.13 <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 000 989.52 (989.52) <br /> Total Project Expenses: 0.00 312 0000 11210 000000 000 - 0.00 <br /> Total Interest Earned: 2,307.13 312 0000 11211 000000 000 989.52 10.00 979.52 <br /> 2,297.13 333 0000 11211 000000 000 732.92 732.92 <br /> 333 9901 47110 000000 000 732.92 (732.92) <br /> 334 0000 11211 000000 000 584.69 584.69 <br /> 334 9901 47110 000000 000 584.69 (584.69) <br /> 2,317.13 2,317.13 0.00 <br /> General Ledger 11211 <br /> Beginning Balances Ending Balances <br /> 6/1/2007 AJE + / - , , , , , 6/30/2007,,, , , <br /> 312 231,521.56 979.52 232,501.08 <br /> 333 171,485.02 732.92 172,217.95 <br /> 334 136,801.52 584.69 137,388.21 <br /> 539,808.10 542,105.23 <br /> <br />