New Search
City of Eugene, Local Government Investment Pool Accounts <br />Statement of Balances and Transactions for Capital Projects <br />Month August 2008 <br />Recorded in City's 3rd Business Period of FY 09 <br />Pool <br />No LGIP Balances DR CR <br />04909 * 748,290.07 <br />333 000011210 000000 000 <br />269.75 333 000011211 000000 000 <br />269.75 <br />383.87 <br />383.87 <br />10.35 <br />1,361.12 <br />1,350.77 <br />$748,290.07 2,014.74 2,014.74 <br />Journal Entry Summary <br />Total LGIP Service Fees: 10.35 <br />Total Project Expenses: 0.00 <br />Total Interest Earned: 2,014.74 <br />2,004.39 <br /> General Ledger 11211 <br /> Be innin Balances <br />g g <br /> 8/1!2008 AJE <br />133 505 531.88 21 162.86 <br />1 <br />333 100186.80 <br />334 142 571.39 <br /> 748 290.07 <br />133 0.675582773 <br />333 0.133887649 <br />334 0.190529578 <br />Ending Balances <br />+ ! - 8/3112008 <br />1 350.77 485 719.80 Courthouse <br />269.75 100 456.55 North Bank TraillCourthouse 9 500 <br />$, <br />383.87 142,955.26 Courthouse <br />729131.60 <br />333 9332 61735 955072 000 <br />333 9332 61894 955072 000 <br />333 9901 47110 000000 000 <br />334 000011210 000000 000 <br />334 000011211 000000 000 <br />334 9901 47110 000000 000 <br />133 9332 61735 955014 000 <br />133 9332 61894 955014 000 <br />DR CR <br />269.75 <br />269.75 <br />383.87 <br />383.87 <br />10.35 <br />Comments <br />333 - N Bank Bk Pth Club Rd <br />334 -Courthouse Transportation Impr <br />133 -Courthouse Transportation Impr <br />133 9901 47110 000000 000 1,361.12 <br />133 0000 11210 000000 000 <br />133 0000 11211 000000 000 1,361.12 10.35 <br /> 2,025.09 $2,025.09 <br /> Net Change <br />333 000011211 000000 000 269.75 - 269.75 <br />333 9901 47110 000000 000 269.75 269.75 <br />~ ) <br />333 9332 61735 955072 000 - 0.00 <br />133 9332 61735 955014 000 - 0.00 <br />133 9332 61894 955014 000 10.35 10.35 <br />133 000011211 000000 000 1 361.12 10.35 1 350.77 <br />133 9901 47110 000000 000 1 361.12 1 361.12 <br />~, ) <br />334 000011211 000000 000 383.87 383.87 <br />334 9901 47110 000000 000 383.87 (383.871 <br />