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City of Eugene, Local Government Investment Pool Accounts
<br /> Statement of Balances and Transactions for Capital Projects
<br /> Month of July /August /September /October /November 2003
<br /> Recorded in City's 6th Business Period of FY 04
<br /> Pool
<br /> No LGIP Balances DR CR DR CR Comments
<br /> 04909 * 505,371.27
<br /> 51.80 312 9332 61894 905173 921 51.80 312 Eugene Multi Modal Sta
<br /> 270.05.......... 312 9332 61893 905173 921 270.05
<br /> 16,082.38 333 9332 61893 905254 921 9,006.13 333 Fem Ridge Bike Path 56%
<br /> 335 9332 61893 905254 921 7,076.25 335 Fem Ridge Bike Path 44%
<br /> 2,746.26 312 9901 47110 000000 000 2,169.54
<br /> .333 9901 47110 000000 000 384.48
<br /> 335 9901 47110 000000 000 192.24
<br /> 312 0000 11211 000000 000 2,169.54 321.85
<br /> 333 0000 11211 000000 000 384.48 9,006.13
<br /> 335 0000 11211 000000 000 192.24 7,076.25
<br /> 5491,713.30 16,404.23 ;2,746.26 19,150.48 19,150.48
<br /> Net Change
<br /> ry ry
<br /> 3 921 ............270:05...... 270.05
<br /> Journal Ent Summa 312 9332 61893 90517
<br /> 333 9332 61893 905254 921 9,006.13 9,006.13
<br /> 335 9332 61893 905254 921 7,076.25 7,076.25
<br /> 312 9332 61894 905173...921 .............51.8,0.,.,.,,.,.,_.....,,... 51.80
<br /> 312 9901 47110 000000 000 2,169.54 (2,169.54)
<br /> Total LGIP Service Fees: 51.80 333 9901 , 47110 000000 000 , 384;48 (384.48)
<br /> Total Project Expenses: 16,082.38 335 9901 47110 000000 000 192.24 (192.24)
<br /> Total Interest Eamed: 2,746.25 312 0000 11211 000000 000 2,169.54 321.85 1,847.69
<br /> (13,387.93) 333 0000 11211 000000.000 384.48 9,006.13 (8,621.66)
<br /> 335 0000 11211 000000 000 192.24 7,076.25 (6,884.01
<br /> 19,150.48 19,150.48 0.00
<br /> General Ledger 11211
<br /> Beginning ,Balances Ending Balances
<br /> 7/1/2003 11/30/2003
<br /> 312 " 396,954.65 (1,951.29) 395,003.36
<br />
<br /> ,,.,...333,.*, .69,061.47 (8,621:66),,,,,,,,,,,,,,,,6,0,439;81,..,,,,..,
<br /> 335 " 39,355.15 (6,884.01) 32,471.14
<br /> 505,371.27 (17,456.95) 487,914.32
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