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<br /> ` ~ City of Eugene, Local Government Investment Pool Acc is <br /> Statement of Balances and Transactions for Capital Projects <br /> Month October 2006 . <br /> Recorded in City's 5th Business Period of FY 07 <br /> Pool <br /> No LGIP Balances DR CR DR CR Comments <br /> 04909 * 514,985.22 <br /> 312 9332 61893 955014 921 312 Courthouse Transportation Impr <br /> 10.00 312 9332 61894 955014 921 10.00 <br /> . <br /> 2,226.29 312 9901 47110 000000 000 2,226.29 <br /> 0.00 312 0000 11210 000000 000 <br /> 312 0000 11211 000000 000 2,226.29 10.00 <br /> $517,201.51 10.00 $2,226.29 2,236.29 2,236.29 <br /> Net Change <br /> ournal 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 2,226.29 (2,226.29) <br /> Total Project Expenses: 0.00 312 0000 11211 000000 000 - 0.00 <br /> Total Interest Eamed: 2,226.29 312 0000 11211 000000 000 2,226.29 10.00 2,216.29 <br /> 2,216.29 2,236.29 2,236.29 0.00 <br /> General Ledger 11211 <br /> Beginning.Balances Ending Balances <br /> . <br /> 7/1 /2006 AJ E + / _ 8131 /2006 <br /> _ <br /> 312 514,985.22 2,216.29 517,201.51 <br /> ~Ry--G~~~~1 LGiP~:XLS l PWAtds - _ _ <br /> <br />