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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month December 2006 -January 2007 <br /> Recorded in City's 8th Business Period of FY 07 <br /> Pool - <br /> No LGIP Balances DR CR DR CR Comments <br /> <br /> 04909 * 519,347.46 <br /> 312 9332 61893 955014 921 312 Courthouse Transportation Impr <br /> 20.00 312 9332 61894 955014 921 20.00 <br /> 4,531.25 312 9901 47110 000000 000 4,531.25 <br /> e <br /> 0.00 312 0000 11210 000000 000 <br /> 312 0000 11211 000000 000 4,531.25 20.00 <br /> x523,858.71 20.00 54,531.25 4,551.25 4,551.25 <br /> Net Change <br /> Journal Entry Summary 312 9332 61893 955014 921 - - 0.00 <br /> 312 9332 61894 955014 921 20.00 20.00 <br /> Total LGIP Service Fees: 20.00 312 9901 47110 000000 000 4,531.25 (4,531.25) <br /> Total Project Expenses: 0.00 312 0000 11211 000000 000 - 0.00 <br /> Tota! Interest Earned: 4,531.25 312 0000 11211 000000 000 4,531.25 20.00 4,511.25 <br /> 4,511.25 4,551.25 4,551.25 0.00 <br /> General Ledger 11211 <br /> Beginning Balances Ending Balances <br /> 12/1 /2006 AJE + / - 1 /31 /2007 <br /> 312 519,347.46 4,511.25 523,858.71 <br /> <br />