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• City of Eugene, Local Government Investment Pool Accounts
<br /> Statement of Balances and Transactions for Capital Projects •
<br /> Months March 2006 through April 2006
<br /> • Recorded in City's 11th Business Period of FY 06
<br /> Pool
<br /> No LGIP Balances DR CR DR CR Comments
<br /> 04909 * 688,422.08
<br /> 312 9332 61893 955014 921 312 Courthouse Transportation Impr
<br /> 20.35 312 9332 61894 955014 921 20.35
<br /> ...........,......,~........~..~..........v...._..,..,.,.,.......................~~~..~~.---._..~_.~_._._.~..._..._~._..._..~.......,..,..
<br /> 4,535.83 312 9901 47110 000000 000 4,535.83
<br /> _ ,.,..._.,........~..~---...........,.,................................~...~s~~....~~..........---------..........._.....,,,.............~
<br /> 0.00 312 0000 11210 000000 000 188,422.08 AJE 52957 xfr to 4021
<br /> _ . •.,~,M..~~w~.~~~..~~....._.......
<br /> 312 0000 11211 000000 000 4,535.83 188,442.43
<br /> $692,937.56 20.35 ~ $4,535.83 192,978.26 192,978.26
<br /> Net Change
<br /> .................................o......,.a,......,.........o....~..
<br /> Journal Entry Summary 312 9332 61893 955014 929 - - 0.00
<br /> 312.9332 61894 955014 921 20.35 20.35
<br />
<br /> Total LGIP Service Fees: 20.35 312 9901 47110 000000 000 4,535.83 (4,535.83)
<br /> ..,,,w.~....~_~_.__~.~~ ............w..~~.....~~....................,...__,_,,,_~,,......_..............,,,..,,,,,,..
<br /> Total Project Expenses: 0.00 312 0000 11211 000000 000 188,422.08 188,422.08
<br /> .,~,o..,ooo
<br /> Total Interest Earned: 4,535.83 312 0000 11211 000000 000 4,535.83 188,442.43 (183,906.60)
<br /> 4,515.48 192,978.26 192,978.26 0.00
<br /> ....w.........,........,.............
<br /> General Ledger 11211
<br /> Beginning Balances Ending Balances
<br /> _ , _..,,~u. , , , ~...._.v........~..........................,..., - .............,M...........,........
<br /> 3/1/2006 AJE 4/30/2006
<br /> 312 688,422.08 (183,906.60) 504,515.48
<br /> Financial Common /Capital / LGIPWRKSHT.XLS / PWAtds
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