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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month of August 2002 <br /> Recorded in City's 3rd Business Period of FY 03 , <br /> <br />LGIP)}~pgg$ JOg f,~$ )Z@ ~$ Comments <br />04909 753,554.21 <br /> ....333,9332 61894 905254 921 10.35 <br /> <br />268.14 <br />333 9332 61893 905254 921 ........ <br />...... <br />112.62 ........................... .......................................................... <br />333 Fem Ridge Bike Path 42% <br /> , <br />335 9332 61893 905254 921 155.52 335 Fem Ridge Bike Path 58% <br /> 1,291.43 333 9901 47110 000000 000 542.40 <br /> 335 9901 47110 000000 000 749.03 <br /> <br />......................................... 10.35 <br />.................................................................... . 333 0000 11211 000000 000 <br />.... <br />. <br />... <br />. 542.40 <br />. 122.97 <br /> ' <br />... <br />000000 000. <br />335 0000 1121 .... <br />.....749.03...... ...........155.52. .......................................................... <br /> <br />5754,567.15 278.49 57,291.43 1,569.92 1,569.92 <br /> .. ............................................................................ .................... <br />............. <br />........................... <br />.. Net Change <br />Journal Entry Summary 333 9332 61893 905254 921 112.62 112.62 <br /> <br />. . 335 9332 61893 905254 921 <br />. . .. . . . . . . . . . . . . . . . . . . .. . . . . . . .. . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 155.52 <br />. . . . . . . . . . .. . . . . . . . . . . . . . . <br />. . <br />. <br />. 155.52 <br /> <br />333 9332 61894 905254 921 . . <br />. . <br />10.35 . . . <br />. . . . . . . . . .. . . . . . . .. . . .. . . .. . . .. . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . <br />10.35 <br />Total LGIP Service Fees: 10.35 333 9901 47110 000000 000 542.40 (542.40) <br />Total Project Expenses: 268.14 335 9901 47110 000000 000 749.03 (749.03) <br />Total Interest Eamed: 1,291.43 333 0000 11211 000000 000 542.40 122.97 I 419.43 <br /> 335 0000 11211 000000 000 749.03 155.52 593.51 <br /> 1,569.92 1,569.92 0.00 <br />. . . . . . . . .. . . . . . . .. . .. . . . . . . .. . . .. . . .. . . . .. . . .. . . . . . .. . . . . . . <br />,,,,,,,,,, . .. . . . . . . .. . . . . . . . . . . . . . . .. . . .. . . . . . . . . . . . . . .. . . .. . . . . . . . .. . . . . . . .. . . . . . . <br />,,,,,,,,,,General Ledger 11211 . . . . . . . . .. . . .. . . . . . . . . . . . . . .. . . . . . . ... . . . . . . . . . . .. . . . . . . . . . .. . . . . . . . .. . . . . . . . . . . . . . .. . . . . . . . . . . .. . . . . . . ... . . . . . . . . . . .. . . .. . . . . . . . . . . . . . . . . . .. . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . ... . . .. . <br />Beginning Balances <br />. ........................................................ Ending Balances <br />.......................................................................... <br />......................... <br />. <br />. <br />. <br /> <br />08/01/2002 <br />Interest /Fee 08/31/2002 .. <br />. <br />.. <br />........................................... ................................. ............................ ......................................................... <br />333 316,492.77 419.43 316,912.20 <br />437,061.44 593.51 437,654.95 <br />753,554.21 1,012.94 754,567.15 <br /> <br />