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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month November 2008 <br /> Recorded in City's 6th Business Period of FY 09 <br /> Pool <br /> No LGIP Balances DR CR DR CR Comments <br /> 04909 * 732,392.36 <br /> 333 000011210 000000 000 333- Courthouse Transportation Imp <br /> 158.62 333 000011211 000000 000 158.62 <br /> 333 9332 61735 955014 000 <br /> 333 9332 61894 955014 000 <br /> 158.62 333 9901 47110 000000 000 158.62 <br /> 334 000011210 000000 000 334 -Courthouse Transportation Impr <br /> 285.63 334 000011211 000000 000 285.63 <br /> 285.63 334 9901 47110 000000 000 285.63 <br /> 133 9332 61735 955014 000 133 -Courthouse Transportation Impr <br /> 10.00 133 9332 61894 955014 000 10.00 <br /> 1,012.53 133 9901 47110 000000 000 1,012.53 <br /> 133 0000 11210 000000 000 <br /> 1,012.53 10.00 133 0000 11211 000000 000 1,012.53 10.00 <br /> $733,839.14 1,466.78 1,466.78 1,466.78 $1,466.78 <br /> Net Change <br /> Journal Entry Summary 333 000011211 000000 000 158.62 - 158.62 <br /> 333 9901 47110 000000 000 158.62 158.62 <br /> ~ ) <br /> <br /> Total LGIP Service Fees: 10.00 333 9332 61735 955014 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: 1 456.78 133 9332 61894 955014 000 10.00 10.00 <br /> 1,446.78 133 000011211 000000 000 1,012.53 10.00 1,002.53 <br /> 133 9901 47110 000000 000 1 012.53 1 012.53 <br /> ) <br /> 334 000011211 000000 000 285.63 285.63 <br /> 334 9901 47110 000000 000 285.63 285.63 <br /> ~ ) <br /> 1,466.78 1,466.78 0.00 <br /> General Ledger 11211 <br /> Be innin Balances Endin Balances <br /> g g g <br /> 11/1!2008 AJE 11/30/2008 <br /> 133 509 048.16 1 002.53 510 050.69 <br /> > > <br /> 333 79 745.70 158.62 79 904.32 <br /> 334 143 598.50 285.63 143 884.12 <br /> > > <br /> 732 392.36 733 839.14 <br /> > > <br /> 133.. ..0.695048433_ <br /> 333 0.108883851 <br /> 334 0.196067717 <br /> <br />