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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month February 2007 <br /> Recorded in City's 9th Business Period of FY O7 <br /> Pool <br /> No LGIP Balances DR CR DR CR Comments <br /> <br /> 04909 * 523,858.71 <br /> 312 9332 61893 955014 921 312 Courthouse Transportation Impr <br /> 10.00 312 9332 61894 955014 921 10.00 <br /> 2,093.71 312 9901 47110 000000 000 2,093.71 <br /> 0.00 312 0000 11210 000000 000 <br /> 312 0000 11211 000000 000 2,093.71 10.00 <br /> 5525,942.42 10.00 x2,093.71 2,103.71 2,103.71 <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 2,093.71 (2,093.71) <br /> Total Project Expenses: 0.00 312 0000 11211 000000 000 - 0.00 <br /> Total Interest Earned: 2,093.71 312 0000 11211 000000 000 2,093.71 10.00 2,083.71 <br /> 2,083.71 2,103.71 2,103.71 0.00 <br /> General Ledger 11211 <br /> Beginning Balances Ending Balances <br /> 2/1/2007 AJE + / - 2/28/2007 <br /> 312 523,858.71 2,083.71 525,942.42 <br /> <br />