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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month of March 2003 <br /> Recorded in City's 10th Business Period of FY 03 <br /> Pool <br /> No LGIP Balances DR CR DR CR .Comments <br /> 04909 556,339.56 <br /> 333 9332 61894 905254 921 10.35 <br /> 7,083.55 333 9332 61893 905254 921 2,975.09 333 Fem Ridge Bike Palh 42~ <br /> , g. <br /> 335 9332 61893 905254 921 4,108.46 335 Fern Rid a Bike Path 58% <br /> 712.39 333 9901 47110 000000 000 299.20 <br /> 335 9901 47110 000000 000 413.19 <br /> 10.35 333 0000 11211 000000 000 299.20 2,985.44 <br /> 335 0000 11211 000000 000 413.19 4,108.46 <br /> 5549,958.07 7,093.90 5712.39 7,806.29 7,806.29 <br /> Net Change <br /> . <br /> Journal Entry Summary 333 9332 61893 905254 921 2 975.09 2,975.09 <br /> 335 9332 61893 805254 921 4,108.46 4,106.46 <br /> 333 9332 61894 905254 921 10.35 10.35 <br /> <br /> Total LGIP Service Fees: 10.35 333 9901 47110 000000 000 ,299.20 (299.20) <br /> <br /> Total Project Expenses: 7,083.55 335 9901 47110 000000 000 413.1.9 (413.19) <br /> Total Interest Earned: 712.39 333 0000 11211 000000 000 299.20 2,985 44 ~ (2,686.24) <br /> 335 0000 11211 000000 000 413.19 4,108.46 (3,695.27) <br /> 7,806.29 7,806.29 0.00 <br /> General Ledger 11211 <br /> Beginning Balances Ending Balances <br /> 3!1/03 Interest! Fee 3!31103 <br /> 333 233,662.62 (2,686.24) 230,976.39 <br /> 335 322,676.96 (3,695.27) 318,981.68 <br /> 556,339.58 (6,381.51) 549958.07 <br /> _ _ <br /> _ . <br /> <br />