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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Months September 2005 Thru February 2006 <br /> Recorded in City's 10th Business Period of FY 06 <br /> Pool, <br /> No LGIP Balances DR CR DR CR Comments <br /> 04909 * 675,488.11 <br /> 312 9332 61894 905173 921 312 Eugene Multi Modal Sta _ <br /> 312 9332 61893 905173 921 <br /> 312 9332 61893 955014 921 312 Courthouse Transportation Impr <br /> 60.00 312 9332 61894 955014 921 60.00 <br /> 12,993.97 312 9901 47110 000000 000 12,993.97 <br /> 0.00 312 0000 11210 000000 000 <br /> 312 0000 11211 000000 000 $12,993.97 60.00 <br /> $688,422.08 60.00 $12,993.97 13,053.97 13,053.97 <br /> Net Change <br /> Journal Entry Summary 312 9336 61893 905173 921 - 0.00 <br /> 312 9332 61893 955014 921 - - 0.00 <br /> otal LGIP Service Fees: 60.00 312 9332 61894 955014 921 60.00 60.00 <br /> otal Project Expenses: 0.00 312 9901 47110 000000 000 12,993.97 (12,993.97) <br /> otal Interest Earned: 12,993.97 312 0000 11211 000000 000 12,993.97 60.00 12,933.97 <br /> 12,933.97 13,053.97 13,053.97 0.00 <br /> General Ledger 11211 <br /> Beginning Balances Ending Balances <br /> 9/ 1 /2005 AJ E + / _ 2/28/2006 <br /> 12 675,488.11 - 12,933.97 688,422.08 <br /> l = i <br /> ~,...~-Fc~- v~J~' ~~z~pc~ <br /> <br /> ' Financia m /Capital /LGIP RKSHT.XLS / PWAtds <br /> <br />