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5y ~ Zo <br /> City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Months May 2006 through June 2006 <br /> Recorded in City's 12th Business Period of FY 06 <br /> Pool <br /> No LGIP Balances DR CR DR CR Comments <br /> 04909- * 504,515.48 <br /> 312 9332 61893 955014 921 312 Courthouse Transportation Impr <br /> 20.00 312 9332 61894 955014 921 20.00 <br /> 4,050.95 312 9901 47110 000000 000 4,050.95 <br /> 0.00 312 0000 11210 000000 000 <br /> 312 0000 11211 000000 000 4,050.95 20.00 <br /> $508,546.43 20.00 $4,050.95 4,070.95 4,070.95 <br /> aNet Change <br /> Journal Entry Summary 312 9332 61893 955014 921 - - 0.00 <br /> . <br /> . <br /> 312 9332 61894 955014 921 20;00 20.00 <br /> Total LGIP Service Fees: 20.00 312 9901 47110 000000 000 4,050;95 (4,050.95) <br /> Total Project Expenses: 0.00 312 0000 11211 000000 000 - , , „ 0 ;00 <br /> Total Interest Earned: 4,050.95 312 0000 11211 000000 000 4,050.95 20.00 4 030 95 <br /> 4,030.95 4,070.95 4,070.95 0.00 <br /> General Ledger 11211 <br /> Beginning Balances .Ending Balances « _..<_...<.<<...<.....,.. ..<.< <..<<<< << < .......«<...<<......<,.....<<<. <br /> 5/1/2006- AJE + / - 6/30/2006 <br /> 312 .............504,515.48,.. 4,030.95 508,546.43 <br /> <br /> Financial Common /Capital / LGIPWRKSHT.XLS / PWAtds <br /> <br />