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5~ ~ 2p <br /> City of Eugene, Local Government Investment Pool Accounts <br /> <br /> _ . <br /> Sta~femen~foTB"aTanc~^arstffiransact~nsiorGap~tat <br /> Months May 2 t roug une <br /> Recorded in City's 12th Business Period of FY 06 <br /> Pool <br /> No LGIP Balances DR CR DR CR Comments <br /> 04909 * 504,515.48 <br /> 312 9332 61893 955014 921 312 Courthouse Transportation Impr <br /> . <br /> 20.00 <br /> _ _ <br /> 4,050.95 312 9901 47110 000000 000 4 050.95 <br /> 0.00 312 0000 11210 000000 000 <br /> 312 0000 11211 000000 000 4,050.95 20.00 , <br /> 5508,548.43 20.00 x4,050.95 4,070.95 4,070.95 <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 4,050.95 (4,050.95) <br /> Total Project Expenses: 0.00 312 0000 11211 000000 000 - 0.00 <br /> Total Interest Eamed: 4,050.95 312 0000 11211. 000000 000 4,050.95 20.00 4,030.95 <br /> 4,030.95 4,070.95 4,070.95 0.00 <br /> General Ledger 11211 <br /> Beginning Balances Ending Balances <br /> 5/1 /2006 AJ E + / - 6/30/2006 <br /> 312 504,515.48 4,030.95 508,546.43 <br /> Financial Common /Capital / LGIPWRKSHT.XLS / PWAtds <br /> r <br /> <br />