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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month October 2008 <br /> Recorded in City's 5th Business Period of FY 09 <br /> Pool <br /> No LGIP Balances DR CR DR CR Comments <br /> 04909 * 730,854.78 <br /> 333 000011210 000000 000 333- Courthouse Transportation Imp <br /> 213.22 333 000011211 000000 000 213.22 <br /> 333 9332 61735 955072 000 <br /> 333 9332 61894 955072 000 <br /> 213.22 333 9901 47110 000000 000 213.22 <br /> 334 000011210 000000 000 334 -Courthouse Transportation Impr <br /> 303.43 334 000011211 000000 000 303.43 <br /> 303.43 334 9901 47110 000000 000 303.43 <br /> 133 9332 61735 955014 000 133 -Courthouse Transportation Impr <br /> 10.00 133 9332 61894 955014 000 10.00 <br /> 1,030.93 133 9901 47110 000000 000 1,030.93 <br /> 133 0000 11210 000000 000 <br /> 1,030.93 10.00 133 0000 11211 000000 000 1,030.93 10.00 <br /> $732,392.36 1,557.58 1,557.58 1,557.58 $1,557.58 <br /> Net Change <br /> Journal Entry Summary 333 000011211 000000 000 213.22 - 213.22 <br /> 333 9901 47110 000000 000 213.22 213.22 <br /> ~ ) <br /> <br /> Total LGIP Service Fees: 10.00 333 9332 61735 955072 000 - 0.00 <br /> <br /> Total Pro~ect Ex enses: 0.00 133 9332 61735 955014 000 - 0.00 <br /> J p <br /> <br /> Total Interest Earned: 1 547.58 133 9332 61894 955014 000 10.00 10.00 <br /> 1,537.58 133 000011211 000000 000 1,030.93 10.00 1,020.93 <br /> 133 9901 47110 000000 000 1 030.93 1 030.93 <br /> ) <br /> 334 000011211 000000 000 303.43 303.43 <br /> 334 9901 47110 000000 000 303.43 303.43 <br /> ~ ) <br /> 1,557.58 1,557.58 0.00 <br /> General Ledger 11211 <br /> Be innin Balances Endin Balances <br /> g g g <br /> 10/1!2008 AJE 10/31/2008 <br /> 133 486 864.38 1 020.93 487 885.31 Courthouse <br /> > > <br /> 333 100 695.34 213.22 100 908.56 North Bank TraillCourthouse 9 500 <br /> 334 143 295.07 303.43 143 598.50 Courthouse <br /> > > <br /> 730 854.78 732 392.36 <br /> > > <br /> 133.. ..0.666157473_ <br /> 333 0.13777749 <br /> 334 0.196065038 <br /> <br />