New Search
City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month March 2007 <br /> Recorded in City's 10th Business Period of FY 07 <br /> Pool <br /> No LGIP Balances DR CR DR CR Comments <br /> 04909 * 525,942.42 <br /> _ . . <br /> 312 9332 61893 955014 921 312 Courthouse Transportation Impr <br /> 10.00 312 9332 61894 955014 921 10.00 <br /> 2,329.71 312 9901 47110 000000 000 2,329.71 <br /> e. . <br /> 0.00 312 0000 11210 000000 000 <br /> 312 0000 11211 000000 000 2,329.71 10.00 <br /> 5528,262.13 10.00 52,329.71 2,339.71 2,339.71 _ <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 2,329.71 (2,329.71) <br /> Total Project Expenses: 0.00 312 0000 11211 000000 000 - 0.00 <br /> Total Interest Earned: 2,329.71 312 0000 11211 000000 000 2,329.71 10.00 2,319.71 <br /> 2,319.71 2,339.71 2,339.71 0.00 <br /> General Ledger 11211 <br /> Beginning Balances Ending Balances <br /> 2/1/2007 AJE + / - 2/28/2007 <br /> 312 525,942.42 2,319.71 528,262.13 <br /> ;n.,~e-~,~,E, 1~. von <br /> <br /> Sri m'ars' <br /> ~LrT", <br /> <br />