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City of Eugene, Local Government Investment Pool Accounts <br />Statement of Balances and Transactions for Capital Projects <br />Month of October & November 2002 <br />Recorded in City's 6th Business Period of FY 03 <br />,1 <br />LGIP)E}~py~~ R6 <br />09 754,567.1 <br />SB <br />1DB !y$ Comments <br />................................... <br />55,700.02 <br />20.70 <br />,333 9332 61894 905254 921 <br />333 9332 61893 905254 921 <br />335 9332 61893 905254 921 <br />.......................................................................................... <br />2,100.97 333 9901 47110 000000 000 <br />335 9901 47110 000000 000 <br />.......................................................................................... <br />333 0000 11211 000000 000 <br />335 0000 11211 000000 000 <br />20.70 <br />....... ................................................................................................... <br />23,394.01 333 Fem Ridge Bike Path 42°~ <br />............................................................................................................. <br />32,306.01 335 Fem Ridge Bike Path 58% <br />882.41 <br />1,218.56 <br />882.41 23,414.71 <br />1,218.56 32,306.01 <br />;700,847.40 $5,720.72 ;2,100.97 57,821.69 57,821.69 <br /> Net Change <br />Journal Entry Summary 333 9332 61893 905254 921 23,394.01 23,394.01 <br /> <br />. . 335 9332 61893 905254 921 <br />. . . . . . . . . . . . . . . . . . .. . . .. . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . .. . . .. . . .. . . .. . . . . . . . 32,306.01 <br />. . . . . . . .. . . .. . . . . . . . . . . . . . . . . . . . <br />. . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . .. . . .. . . 32,306.01 <br />. . . . .. . . .. . . .. . . . . . . .. . . . . . . . . . . .. . <br />. . <br /> <br /> <br />. . <br />333 9332 61894 905254 921 <br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />20.70 <br />. . . . . . . . . . . . . . . . . . . . . . . <br />. . . <br />. . . . . . <br />.. . . . . . . . <br />20.70 <br /> <br />Total LGIP Service Fees: <br />20.70 <br /> <br />. . <br />333 9901 47110 000000 000 <br />. . . . . . . . . . . . . . . . .. . . .. . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . .. . . .. . . .. . .. . . . <br />. <br />. <br />... . . . . . . . . . .. . ... . . . . . . .. . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />882.41 <br />... . . . . . .. . . .. . . . . . . .. . . .. . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />(882.41) <br />. . .. . .. . . . . . . .. . . . . . . . . . . . .. . . . . . . .. . . . . . . <br />. . . <br />. . <br />Total Project Expenses: 55,700.02 335 9901 47110 000000 000 <br />..... <br />... <br />... 1,218.56 . <br />. <br />(1,218.56) <br /> <br />Total Interest Earned: <br />2,100.97 . <br />.... <br />................................................ <br />333 0000 11211 000000 000 ................................ <br />882.41 ..................................... <br />23,414.71 ~ ................................................. <br />(22,532.30) <br /> 335 0000 11211 000000 000 1,218.56 32,306.01 (31,087.45) <br /> 57,821.69 57,821.69 0.00 <br /> <br /> General Ledger 11211 <br />Beginning Balances Ending Balances <br />,10/01/2002 Interest /Fee 11/30/2002 <br />333 294,940.08 (22,532.30) 272,407.78 <br />407,326.78 (31,087.45) 376,239.33 <br />................................... <br />. <br />. <br />. <br />. <br />702,266.86 (53,619.75) 648,647.11 .. ... <br />.............. <br />............................ <br /> <br />