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City of Eugene, Local Government Investment Pool Accounts <br />Statement of Balances and Transactions for Capital Projects <br />Month of September 2002 <br />Recorded in City's 3rd Business Period of FY 03 <br />LGIP ~ )2@ ~6 <br />04909 154,567.15 <br />333 9332 61894 905254 921 <br />53,457.10 333 9332 61893 905254 921 <br />335 9332 61893905254 921 <br />....................................................................................................................................................................................... <br />1,167.16 333 9901 47110 000000 000 <br />'~ 335 9901 47110 000000 000 <br />10.35 333 0000 11211 000000 000 <br />335 0000 11211 000000 000 <br />_ .................................................._..........................................................-1 <br />=702,266.86 53,467.45 51,187.18 <br />Journal Entry Summary <br />Total LGIP Service Fees: 10.35 <br />Total Project Expanses: `33,457.10 <br />Total Interest Earned: 1,167.16 <br />~B SS. <br />10.35 <br />22,451.98 <br />.............. <br />. .. <br />........ <br />........................... <br />. <br />. <br />31,005.12 <br /> 490.21 <br /> 676.95 <br />490.21 22,462.33 <br />676.95 31,005.12 <br />333 Fem Ridge Bike Path 42°~ <br />335 Fem Ridge Bike Path 58°~ <br />......................................................... <br /> 54,634.61 54,634.61 <br /> Net Change <br />333 9332 61893 905254 921 22,451.98 22,451.98 <br />3359332 61893 905254 921 31,005.12 31,005.12 <br />61894 905254 921 <br />333 <br />9332 10.35 10.35 <br />. <br />, <br />, <br />333 9901 47110 000000 000 490.21 (490.21) <br />335 9901 47110 000000 000 676.95 (676.95) <br />............................................................................. <br />333 0000 11211 000000 000 ................................ <br />490.21 ..................................... <br />22,462.33 ~ ................................................. <br />(21,972.12) <br />335 0000 11211 000000 000 676.95 31,005.12 (30,328.17) <br /> 54,634.61 54,634.61 0.00 <br /> General Ledger 11211 <br />Beginning Balances Ending Balances <br />09/01/2002 Interest /Fee 09/30/2002 <br />333 316,918.20 (21,972.12) 294,946.08 <br />437,648.95 (30,328.17) 407,320.78 <br />754,567.15 (52,300.29) 702,266.86 <br /> <br />