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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month November 2006 <br /> Recorded in City's 6th Business Period of FY 07 <br /> Pool <br /> No LGIP Balances DR CR DR CR Comments <br /> <br /> 04909 * 517,201.51 <br /> 312 9332 61893 955014 921 312 Courthouse Transportation Impr <br /> 10.00 312 9332 61894 955014 921 10.00 <br /> 2,155.95 312 9901 47110 000000 000 2,155.95 <br /> . e. <br /> 0.00 312 0000 11210 000000 000 <br /> . <br /> 312 0000 11211 000000 000 2,155.95 10.00 <br /> 5519,347.46 10.00 x2,155.95 2,165.95 2,165.95 ~ <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 2,155.95 (2,155.95) <br /> Total Project Expenses: 0.00 312 0000 11211 000000 000 - 0.00 <br /> Total Interest Earned: 2,155.95 312 0000 11211 000000 000 2,155.95 10.00 2,145.95 <br /> . <br /> 2,145.95 2,165.95 2,165.95 0.00 <br /> General Ledger 11211 . <br /> Beginning Balances Ending Balances <br /> 11/1/2006 AJE 11/30/2006 <br /> 312 517,201.51 2,145.95 519,347.46 <br /> <br />