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___City of Eugene, Local Govemment_Inyestment Pool Accounts _ , _ _ _ <br /> -_Statement>~ Halanceegpd_Transactinns for_Capital Projects. _ - <br /> Months July 2006 through August 2006 <br /> Recorded in City's 3rd Business Period of FY 07 <br /> Pool <br /> No LGIP Balances DR CR DR CR Comments <br /> <br /> 04909 * 508,546.43 <br /> 312 9332 61893 955014 921 312 Courthouse Transportation Impr <br /> - _ _ <br /> 20.00 312 9332 61894 955014 921 20.00 <br /> 4,323.25 312 9901 47110 000000 000 4,323.25 ' <br /> 0.00 312 0000 11210 000000 000 <br /> 312.0000 11211 000000 000 4,323.25 20.00 <br /> $512,849.68 20.00 $4,323.25 4,343.25 4,343.25 <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 /> <br /> Total LGIP Service Fees: 20.00 312 9901 47110 000000 000 4,323.25 (4,323.25) <br /> <br /> Total Project Expenses: 0.00 312 0000 11211 000000 000 - 0.00 <br /> Total Interest Eamed: 4,323.25 312 0000 11211 000000 000 4,323.25 20.00 4,303.25 <br /> 4,303.25 4,343.25 4,343.25 0.00 <br /> General Ledger 11211 <br /> Beginning Balances Ending Balances <br /> 7/1 /2006 AJ E + / - 8/31 /2006 <br /> 312 508,546.43 4,303.25 512,849.68 <br /> <br /> Financial Common /Capital / LGIPWRKSHT.XLS / PWAtds <br /> +r" - <br /> <br />