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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month of May 2003 <br /> Recorded in City's 11th Business Period of FY 03 <br /> Pool <br /> No LGIP Balances DR CR DR CR Comments <br /> 04909 130,125.57 <br /> 333 9332 61894 905254 921 10.35 <br /> 13,543.17 333 9332 61893 905254 921 5,688.13 333 Fem Ridge Bike Path 42% <br /> 335 9332 61893 905254 921 7,855.04 335 Fem Ridge Bike Path 58% <br /> 146.16 333 9901 47110 000000 000 61.39 <br /> 335 9901 47110 000000 000 84.77 <br /> 10.35 333 0000 11211 000000 000 61.39 5,698.48 <br /> 335 0000 11211 000000 000 84.77 7,855.04 <br /> 5116,718.21 13,553.52 x146.16 13,699.68 13,699.68 <br /> Journal En Summa Net Change <br /> ~ ry 333 9332 61893 905254 921 5,688.13 5,688.13 <br /> 335 9332 61893 905254 921 7,855.04 7,855.04 <br /> 333 9332 61894 905254 921 10.35 10.35 <br /> Total LGIP Service Fees: 10.35 333 9901 47110 000000 000 61.39 (61.39) <br /> Total Project Expenses: 13,543.17 335 9901 47110 000000 000 84.77 (84.77) <br /> <br /> Total Interest Earned: 146.16 333 0000 11211 000000 000 61 39 5 698 48 ~ (5 637 09) <br /> 335 0000 11211 000000 000 84.77 7,855.04 (7 770 27) <br /> 13,699.68 13,699.68 0.00 <br /> General Led er 11211 <br /> Beginning Balances Endin Balances <br /> 5/1/03 Interest /Fee 5/31/03 <br /> 333 * 54,652.74 (5,637.09) 49,015.65 <br /> 335 75,472.83 (7,770.27) 67,702.56 <br /> 130,125.57 (13,407.36) 116,718.21 <br /> s.. <br /> <br />