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v~9~ <br /> City of Eugene, Local Government Investment Pool Acxaints <br /> Statement of Balances and Transactions for Capital Projects <br /> Month May 2007 <br /> Recorded in City's 12th Business Period of FY 07 <br /> Pool <br /> No LGIP Balances DR CR DR CR Comments <br /> 04909 * 537,444.51 <br /> 312 9332 61893 955014 921 312 Courthouse Transportation Impr <br /> 10.00 312 9332 61894 955014 921 10.00 <br /> 1,018.05 312 9901 47110 000000 000 1,018.05 <br /> 312 0000 11210 000000 000 <br /> _ _ <br /> 312 0000 11211 000000 000 1,018.05 10.00 <br /> 333 0000 11210000000 000 333 - N Bank Bk Ptli Club Rd <br /> 333 0000 11211 000000 000 754.02 <br /> 754.02 333 9901 47110 000000 000 754.02 <br /> _ _ <br /> 334 0000 11210000000 000 334 -Courthouse Transportatan Impr <br /> 334 0000 11211 000000 000 601.52 <br /> 601.52 334 9901 47110000000 000 601.52 <br /> 5539,808.10 10.00 2,373.59 2,383.59 S2,383.59 <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 1,018.05 (1,018.05) <br /> <br /> Total Project Expenses: 0.00 312 0000 11210 000000 000 - 0.00 <br /> <br /> TotallnterestEamed: 2,373.59 312 0000 11211 000000 000 1,018.05 10.00 1,008.05 <br /> 2,363.59 333 0000 11211 000000 000 754.02 754.02 <br /> 333 9901 47110 000000 000 254.02 (754.02) <br /> 334 0000 11211 000000 000 601.52 601.52 <br /> 334 9901 47110 000000 000 601.52 <br /> (601.52) <br /> 2,383.59 2,383.59 0.00 <br /> General Ledger 11211 <br /> Beginning Balances Ending Balances <br /> 5/1/2007 AJE 5/31/2007 <br /> 312 230,513.51 1,008.05 231,521.56 <br /> 333 170,731.00 754.02 171,485.02 <br /> 334 136,200.00 601.52 136,801.52 <br /> 537,444.51 539,808.10 <br /> <br />