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<br /> City of Eugene, Local Government Investment Pool Accounts
<br /> Statement of Balances and Transactions for Capital Projects
<br /> Months November 2004 thru June 2005
<br /> Recorded in City's 13th Business Period of FY 05
<br /> Pool
<br /> No LGIP Balances DR CR DR CR Comments
<br /> 04909 721,001.88
<br /> 62.80 312 9332 61894 905173 921 62.80
<br /> 312 Eugene Muit( Modal Sta
<br /> 102,863.38 $50,964.43 312 9332 61893 905173 921 102,863.38 $50,964.43
<br /> 312 9332 61893 955014 921
<br /> 312 Courthouse Transportation Impr
<br /> 11,125.68 312 9901 47110 000000 000
<br /> 11,125.68
<br /> 153,428.00 312 0000 11210 000000 000 ; ; ~
<br /> ........:~A-~&OQ LGIP xfr to 4090 AJE 48111
<br /> 93,410.36 ..<,.,..,,,.,.,<....,.,.,,<.„..<:
<br /> 333 0000 11210 000000 000 f) $~1f~ 41
<br /> ~ , , . LGIP xfr to 4021 AJE 46475
<br /> •
<br /> 335 0000 11210 000000 000 ;
<br /> GAA~~.Off
<br /> .
<br /> ~<.i...«.el
<br /> . .
<br /> 312 0000 11211 000000 000 - - .
<br /> ::;i$21a5~$~1"•1> 102,926.1,8
<br /> 333 0000 11211 000000 000 > ~ .
<br /> ........................................................................................................a;:...;::;e.;
<br /> 335 0000 11211 000000 000 ,<.:.:<.<:> ~~F
<br /> :::.....:.5~3~' 89'
<br /> $740,183.45 196,336.54 $215,518.11 411,854.65 411,854.65
<br /> Net Change
<br /> Journal Entry Summary 312 9336 61893 905173 921 51,898.95 51,898.95
<br /> 312 9332 61893 955014 921
<br /> Total LGIP Service Fees: 62.80
<br /> 333 9332 61893 905254 921 0.00
<br />
<br /> Total Pro'ect Ex enses: ~
<br /> 1 P 51,898.95 _335 9332 61893 905254 921 0.00
<br /> otal Interest Earned: 11,125.68
<br /> 312 9336 61894 905173 921 62.80 62.80
<br /> 40,836.07
<br /> ( ) 312 9901 47110 000000 000 11,125.68 (11,125.68)
<br /> 312 0000 11211 000000 000 11,125.68 51,961.75 (40,836.07)
<br /> 333' 0000.11211 000000 000
<br /> ~ :00.....,.....,,......,..,............
<br /> 335 0000 11211 400000 000 - - 0.00
<br /> 63,087.43 63,087.43 ,.0.00....,,............................
<br /> :Generai_,Ledger 11211.......,.,........................................................................................,...............
<br /> .:Beginning Balances Endin Balances
<br /> 11 /3/2004
<br /> AJE + 06/31/2005
<br /> 312 627,591.52 153,428.00
<br /> ....40,836;
<br /> 07)..... 740 183.45
<br /> 333 ......................60,810:47... (60,810.47)...,................
<br /> 335 32,599.88 (32,599.89) 0 01 0 00 move .01 to 11210
<br /> 721,001.88... .60,017.64 (40,836.06
<br /> ) 740,183.45
<br /> ,
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<br /> Financial Common /Capital / LGIPWRKSHT.XLS / PWApdh
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