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City of Eugene, Local Government Investment Pool Accounts
<br /> Statement of Balances and Transactions for Capital Projects
<br /> Month of Decemt~er 2002, January & Febreury 2003
<br /> Recorded in City's 9th Business Period of FY 03
<br /> Pool
<br /> )y4 Lt31P Balances jZg DB SS Commerrts
<br />
<br /> 04909 648,647.11
<br /> 333 9332 61894 905254 921 31.05
<br /> 94,837.12 333 9332 81893 905254 921 39,747.59 333 Fem Ridge Bike Pelh 4296
<br /> 335 9332 81893 905254 921 54,889.53 335 Fem Ridge Bike Path 58%
<br /> 2,380.84 333 9901 47110 000000 000 991.47
<br /> 335 9901 47110 000000 000 1,389.17
<br /> ,31;05 ,333.0000 11211 000000 000 991.47 39778.84
<br /> ..t..
<br /> 335 0000 11211 ,000000 000 1,389.17 54 889.53
<br /> ...........................................r,........,....
<br /> (556,338.58 94,688.17 ;2,380.84 87,028.81 87,026.81
<br /> Net Change
<br /> Journal Entry Summary 333,9332 81893 905254 921 39,747.59 39,747.59
<br /> 335 9332 81893 905254 921 54,889.53 54,889.53
<br /> 3339332 81894 905254 921 .........................31:05....................... 31.05
<br /> Total LGIP Service Feea: 31.05 333 9901 47110 000000 000 991.47 (991.47)
<br /> Total Protect Expenses: 94,837.12 335 9901 ,47110 .000000 000 1,389.17 X1,389.17)
<br />
<br /> Total Interest Earned: 2,380.84 333 0000 11211 000000 000 991.47 39,778.64 ~ (38,787.17,
<br /> 335 0000 11211 000000 000 1,389.17 54,889.53 (53,,520:38)
<br /> 97,028.81 97,028.81 0.00
<br /> General Led~er,11211.........,...
<br /> Bepinnin~_Balances
<br /> ..................................._Endinp Balances.......................................
<br /> .........................................12/1/02 Interest /Fee...........................2/28103.................
<br /> 333 272,431.79 38,787.1 233,844.81
<br /> t.........................---..
<br /> 335 376,215.32 (53,520.38) 322,894.97
<br /> . .........848,847.1.1.............. (92.307.53)...... 558,339.58
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