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City of EuBene,-Loral-Government Jrtvestment fool Aec~ctnts _ _ _ _ _ _ _ _ <br /> Statomertt~f~alanee~~d-Trarisaetionsfor~-aprtai ~rc~ects - - - - <br /> Month September 2006 <br /> Recorded in City's 4th Business Period of FY 07 <br /> Pool <br /> No LGIP Balances DR CR DR CR Comments <br /> 04909 * 512,849.68 <br /> 312 <br /> <br /> - _ <br /> 10.00 312 9332 61894 955014 921 10.00 <br /> 2,145.54 312 9901 47110 000000 000 2,145:54 <br /> 0.00 312 0000 11210 000000 000 <br /> . <br /> 312 0000 11211 000000 000 2,145.54 10.00 <br /> S514,985.22 10.00 52,145.54 ~ 2,155.54 2,155.54 <br /> Net Change <br /> . <br /> onrnal Entry Summary 312 9332 61893 955014 921 - _ <br /> 0.00 <br /> 312 9332 61894 955014 921 10.00 <br /> Total LGIP Service Fees: 10.00 2,145.54 (2,145.54) <br /> 312 9901 47110 000000 000 <br /> otal Project Expenses: 0.00 <br /> 312 0000 11211 000000 000 - 0.00 <br /> Total Interest Eamed: 2,145.54 312 0000 11211 000000 000 2,145.54 10.00 2,135.54 <br /> 2,135.54 2,155.54 2,155.54 0.00 <br /> General Ledger 11211 <br /> Beginning Balances Ending Balances <br /> 7/1 /2006 AJ E + / _ 8/31 /2006 <br /> 312 512,849.68 2,135.54 514,985.22. <br /> Financial Common !Capital / LGIPWRKSHT.XLS / PWAtds <br /> <br />