|
~ City of Eugene, Local Government Investment Pool Accou. ~ Z.I `
<br /> Statement of Balances and Transactions for Capital Projects
<br /> Months November 2004 thru June 2005
<br /> Recorded in City's 13th Business Period of FY 05
<br /> Pool
<br /> No LGIP Balances DR CR
<br /> 04909 721,001.88 ~R Comments
<br /> 62.80
<br /> 312
<br /> 332 61894 905173 921
<br /> .
<br /> 312 Eugene Multi Modal Sta
<br /> 102,863.38 62:80 . .
<br /> $50,964.43 312 9332 61893 905173 921 102,863.38 $50,964.43 ~ ~
<br /> .
<br /> 312 9332 61893 955014 921
<br /> .
<br /> p a ion mpr
<br /> 11,125.68 •312 9901 47110 000000 000
<br /> 153,428.00 312 0000 11210.000000 000
<br /> 153:42& OQ ~ LGIP xfr to 4090 AJE 48111,.
<br /> 93,410.36
<br /> 333 0000 11210 000000 000 - ~ •
<br /> 80 89d 4T LGIP xfr to 4021 AJE 46475
<br /> ~ 335 0000 11210 000000 000
<br /> 32,99.89
<br /> 312 0000 11211 000000 000 $215 5
<br /> 1 & 11' 102,926.18
<br /> 333 0000 11211 000000 000
<br /> 60,610 4T
<br /> 335 0000 11211 000000 000
<br /> .:...:.32:599:89':
<br /> .
<br /> $740,183.45 196,336.54 5215,518.11 411,854.65 411,854.65
<br /> Journal Entry Summary Net Change
<br /> 312 9336 61893 905173 921 51,898.95 51,898.95
<br /> 312 9332 61893 955014 921 "
<br /> Total LGIP Service Fees: 62.80
<br /> 333 9332 61893 905254 921 0.00
<br />
<br /> Total Project Expenses: 51,898.95
<br /> 335 9332 61893 905254 921 0.00
<br /> otal Interest Earned: 11,125.68 312 9336 61894 905173 921 62.80
<br /> (40,836.07 ...........................................................................................................................................................................62
<br />80.....................
<br /> 312 9901 47110 000000 000 .11,125.68 (11,125.68)
<br /> 312 0000 11211 000000 000 11,125.68 51,961.75 (40,836.07)
<br /> 333.0000.,11211 000000 000 - 0.00
<br /> 335 0000 11211 000000 000
<br /> - 0.00
<br /> 63,087.43
<br /> 63,087.43 0.00
<br /> General Led er 11211
<br /> Beginning Balances Endin Balances
<br /> g
<br /> 11/3/2004 AJE + / _
<br /> 06/31/2005
<br /> . 12 •,,,.,•,•..,627,591.52.., 153,428.00 ..............1;40,836:07)•••.••.,_,,,..••.••..• 740,183.45
<br /> 333 60,810.47 (60,810.47)
<br /> 32,599.88 32,599.89 0.01 0.00 move .01 to 11210
<br /> 7~]A f1MI A
<br /> n w.. _
<br /> ~ ~ , ' , SG. .
<br /> 740,183.45
<br /> ?~~;1n
<br /> Financial Common / Cagitai LLGILWRKSHT,~.~ ___v_.__
<br /> _
<br />
<br />
|