New Search
City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Months March 2006 through April 2006 <br /> Recorded in City's 1~th Business Period of FY 06 <br /> Pool <br /> No LGIP Balances DR CR DR CR Comments <br /> 04909 * 688,422.08 <br /> 312 9332 61893 955014 921 312 Courthouse Transportation Impr <br /> 20.35 312 9332 61894 955014 921 20.35 <br /> 4 535.83 312 9901 47110 000000 000 4,535.83 <br /> 0.00 312 0000 11210 000000 000 188,422.08 AJE 52957 xfr to 11210 <br /> 312 0000 11211 000000 000 4,535.83 188,442.43 <br /> $692,937.56 20.35 $4,535.83 192,978.26 192,978.26 <br /> Net Change <br /> Journal Entry Summary 312 9332 61893 955014 921 <br /> 0.00 <br /> 312 9332 61894 955014 921 20.35 20.35 <br /> otal LGIP Service Fees: 20.35 312 9901 47110 000000 000 4,535.83 (4,535.83) <br /> otal Project Expenses: 0.00 312 0000 11211 000000 000 188,422.08 188,422.08 <br /> Total Interest Earned: 4,535.83 <br /> 312 0000 11211 000000 000 4,535.83 188,442.43 (183,906.60) <br /> 4,515.48 . <br /> 192,978.26 192,978.26 0.00 <br /> .General Ledger 11211 <br /> Beginning Balances Endin Balances <br /> 9......-.. <br /> 3/1/2006 AJE _ <br /> . 4/30/2006 <br /> 312 688,422.08 <br /> _ ~ (183,906.60)..... 504,51.48 <br /> <br /> Financial Common /Capital / LGIPWRKSHT.XLS / PWAtds <br /> <br />