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City of Eugene, Local Government Investment Pool Accounts
<br /> Statement of Balances and Transactions for Capital Projects
<br /> Months July 2004 thur October 2004
<br /> Recorded in City's 12th Business Period of FY 04
<br /> Pooi
<br /> No LGIP Balances DR CR DR CR Comments
<br /> 04909 * 370,582.17
<br /> 41 75 312 9332 61894 905173 921 41.75 312 Eugene Multi Modal Sta
<br /> 152,579.95 312 9332 61893 905173 921 152,579.95
<br /> .
<br /> 312 9332 61893 955014 921 - 312 Courthouse Transportation Impr
<br /> 333 9332 61893 905254 921 - 333 Fem Ridge Bike Path 56%
<br /> 335 9332 61893 905254 921 - 335 Fem Ridge Bike Path 44%
<br /> 3,041.41 312 9901 47110 000000 000 2,553.07
<br /> i
<br /> 333 9901 47110 000000 000 321.43
<br /> 335 9901 47110 000000 000 166.91
<br /> 312_, 0000 11,210„000000, 000 500,000 ;00 xfr depositfor GJN 4237 9/1 S Cutsogeorge
<br /> ~ 500,000.00 312 0000 11211 000000 000 502,553.07 152,621.70
<br /> 333 0000 11211 000000 000 321.43
<br /> 335 0000 11211 000000 000 166 91 -
<br /> $721,001.88 152,621.70 $503,041.41 655,663.11 655,663.11
<br /> !
<br /> ! Net Change
<br /> Journal Entry Summary 312 9336 61893 905173 921 152 579.95 ~ 152,579.95
<br /> 333 9332 61893 905254 921 - 0.00
<br /> 335 9332 61893 905254 921 - 0.00
<br /> 312 9336 61894 905173 921 41.75 41.75
<br /> 312,_.9901 47110 .000000 000„ 2 553 07 (2 553A7)
<br /> I Total LGIP Service Fees: 41.75 .333 9901 47110 000000 000 321.43 (321.43)
<br /> Total Project Expenses: 152,579.95 335 9901 47110 000000 000 166.91 (166.91)
<br /> Total Interest Earned: 3,041.41 312 0000 11211 000000 000 502,553.07 652,621.70 (150,068.63)
<br /> (149,580.29) 333 0000 11211 000000 000 321.43 - 321.43
<br /> 335 0000 11211 000000 000 166.91 166.91
<br /> 655,663.11 655,663.11 0.00
<br /> General Ledger 11211
<br /> B
<br /> egmning Balances Ending Balances
<br /> 6/30/2004 + / - 10/31 /2004
<br /> ,.,.,.,312,'
<br /> .....:..........277,660;1,5,.....,.,.,349,931,37.,, 627,591.52
<br />
<br /> 'i 333 * 60 489 04 321 43 60,810.47
<br /> 335 32,432.98 166 . . . _ _ _
<br /> 91 32,599.89
<br /> 370,582.17 350,419.71 721,001.88
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