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City of Eugene, Local Government Investment Pool Accounts
<br />Statement of Balances and Transactions for Capital Projects
<br />Month of July 2002
<br />Recorded in City's 2nd Business Period of FY 03
<br />Pool
<br />jyQ LGIP a p$ ~S
<br />05462 3;635.78
<br />$5.88 532 9901 47110 000000 000
<br />532 0000 11211 000000 I]00
<br />.......... .
<br />,,,,,,,, ,,,,, , , ,,,, XXX 0000 11211 OOOOOi= „
<br />3.641.64 XXX 0000 11210 OOOOC+~~_ DSO
<br />04909
<br />99,349.44
<br />0.00 99,349.44
<br />94.54 ,312 9901 47110 000000 000
<br />,531 9901 47110 000000 000
<br />312 0000 11211 000000 000
<br />531 0000 11211 000000 000
<br />XXX 0000 11211 000000 000
<br />XXX 0000 11210 000000 000
<br />D$ SB. Comments
<br /> 5.86
<br />5.86
<br />.
<br />...
<br />....
<br />..
<br />.
<br />.
<br />. Close out pool account
<br />....
<br />..
<br />....
<br />.....
<br />. .....
<br />.................
<br />.....
<br />3,641.64 ................................................................
<br />,transfer $$ to cash acct
<br />................................................
<br />3,641.64
<br />......................... ................18.91.. .
<br /> 75.63
<br />18.91
<br />75.63
<br />..........................
<br />.............................. Close out pool account
<br />................................................................
<br />
<br />.......................... 58,711.90
<br />.............................. transfer $$ to cash acct
<br />...............................................................
<br />
<br />8,711.90 .
<br />177.31 312 9901 47110 000000 000
<br /> ,332 9901 47110 000000 000
<br /> 333 9901 47110 000000 000
<br /> 312 0000 11211 000000 000 124.12
<br /> 332 0000 11211 000000 000 19.50
<br /> 333 0000 11211 000000 000 33.69
<br /> XXX 0000 11211 000000 000
<br /> XXX 0000 11210 000000 000 110,109.67
<br />,159;98 ,333,9901 47110 000000 000
<br />........................................................
<br />531 9901 47110 000000 000
<br />333 0000 11211 000000 OOD
<br />,531 0000.11211 000000 000
<br />XXX 0000 11211 000000 000
<br />~XXX 0000 11210 000000 000
<br /> 333 9332 61894 905254 921
<br /> 333 9332 61893 905254 921
<br /> 335 9332 61893 905254 921
<br />1,296.98 333 9901 47110 000000 000
<br /> 335 9901 47110 000000 000
<br />s.oo 333 D000 11211 000000 000
<br /> 335 0000 11211 000000 000
<br />753, 54.21 3.00
<br />$753, 54.21 371,165.09 $1.734.67
<br />............................
<br />124.12
<br />... ........................ ..............................................................
<br />312 = 70%
<br />......................
<br />.
<br />
<br />.,,,,,,,,,,,19;50„ .
<br />......................................
<br />, 332 = 11%
<br />....................................
<br />.
<br />.
<br />.
<br />.
<br />.
<br />,,,,,,,,,,.,33;69„
<br />
<br />.......................... .
<br />.
<br />.
<br />.
<br />.......
<br />, 333 = 19%
<br />....................................................
<br />...........................
<br />...
<br />.
<br />.
<br />.
<br />
<br />.......................... .
<br />.
<br />.
<br />.
<br />...........................
<br />................................................................
<br />Close out pool account
<br />110,109.67 transfer $$ to cash acct
<br />.................................113;59...333 ° 71%
<br />.................................46.39...531 = 29%
<br />..........................................
<br />113.59
<br />,46.39 Close out pool account
<br />99,349.44 transfer $$ to cash acct
<br />349.44
<br />273,550.32 273,550.32
<br /> ............................................................................ ................................. .................................. Net Change
<br /> Journal Erjtry Summary 333 9332 61893 905254 921 - 0.00
<br /> 335 9332 61893 905254 921 - 0.00
<br /> 333 9332 61894 905254 921 3.00 3.00
<br /> 312 9901 47110 000000 000 143.03 (143.03)
<br /> 332 9901 47110 000000 000 19.50 19.50
<br /> 333 9901 47110 000000 000 692.01 (692.01)
<br /> ,335 9901 47110 000000 000 752.25
<br />............ (752.25
<br />.........................................................
<br /> 531 9901 47110 000000 000
<br />.................................................................................. ,,,,,,,,,,,,,,
<br />................... ,,,,,,,,,,,,,,122:02........... ...............,(122;02),,,,,.,,,,,,,.,,,,,.,
<br />
<br />.
<br />......532 9901 47110 000000 000 .........
<br />.................................
<br />...................5:8fi........... ,
<br />.................. (5;86)........................
<br />
<br />.312 D000 11211 000000 000
<br />........................................................
<br />143.03
<br />..................................
<br />110,838.61
<br />........................................ .
<br />(110,695.58)
<br />.....................................................
<br />..
<br /> ,312 0000 11210 000000 000 110,838.61 .
<br />110,838.61
<br /> ,332 0000 11211 000000,000 19.50 7,196.52 (7,177.02)
<br /> 332 0000 11210 000000 000 7,196.52 7,196.52
<br /> 333,0000 11211 000000 000 689.01 81,492.41 (80,803.40)
<br /> ,333,0000 11210 000000 000 81,492.41 81,492.41
<br /> 335 ,0000 11211 000000 000 , 752:25 1,690.37 (938.12)
<br /> 335 0000 11210 000000 000 1,690.37 1,690.37
<br /> ,351 0000 11211 000000 000 5,913.50 (5,913.50)
<br /> 351 0000 11210 000000 000 5,913.50 5,913.50
<br /> ,531 0000 11211 000000 000 122.02 61,306.60 (61,184.58)
<br />Total LGIP Service Fees: 3.00 531 0000 11210 000000 000 61,306.60 61,306.60
<br />Total Project Expenses: 0.00 532 ,0000 11211 000000 000 5.86 3,734.64 (3,728.78)
<br />TotallnterestEamed: 1,734.67 ,,,,,,,532,0000 11210 000000 000,,,,,,,,, ,,,,,,,,3,734;64...... .....................-,,,,..,, ,, , ,,, ,,,,,,3,734;64...
<br />..,.....
<br />.
<br />
<br />5s5 0000 11211 000000 000
<br />360.00 .
<br />.......
<br />...
<br />360.00
<br /> 535 0000 11210 000000 000 360.00 (360.00)
<br /> 274,267.32 274,267.32 (0.00)
<br />........... ................................................... ......Ganeral,Ledger,11211............... ........
<br />, Beginning glances Ending Balances
<br />............... .................07/ 1/200211nterest/Fee Close out Adj 07/31/2002
<br />
<br />312
<br />110,695.58
<br />143.03 .
<br />(110,838.61) ........................................................
<br />...
<br />- ........................... .
<br />.,,,, 332,, ,,,,,,,,,,,,,,,,,,,, 7,177, 02,., 19.50 (7,196.52) -
<br />333 397,296.17 689.01 (81,492.41) 316,492.77
<br />335 437,999.56 752.25 (1,690.37) 437,061.44
<br />,,,,,,351,, ,,,,,,,,,,,,,,,,,,,, 5,913.50,,, (5,913.50),
<br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . .
<br />. .
<br />.
<br />.
<br />.
<br />
<br />531
<br />,61,184;58
<br />122.02
<br />(61,306.60) .
<br />.
<br />.
<br />. . .
<br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />532 3,728.78 5.86 (3,734.64)
<br />. -
<br />..............................................
<br />.
<br />.
<br />.
<br />.
<br />.
<br />.
<br />535
<br />.... (360.00
<br />380.00 .
<br />.
<br />..
<br />.
<br />..
<br />.
<br />.......................
<br />- ...................._............ ,.,............._...................... ............,...........................................
<br />
<br />................ 1023635.19
<br />..............',......, ~.................. 1,731.67 271,812.65
<br />( )
<br />753,554.21 ..................._.._..... ...........,............................ ........................................................
<br />
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