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City of Eugene, Local Government Investment Pool Accounts
<br />
<br /> ' Statement of Balances and Transactions for Capital Projects
<br /> Month of May 2003
<br /> Recorded in City's 11th Business Period of FY 03
<br /> Pool
<br /> No LGIP Balances DR CR DR CR Comments
<br /> 04909 ~ 130,125.57
<br /> 333 9332 61894 905254 921 10.35
<br /> 13,543.17 333 9332 61893 905254 921 5,688.13 333 Fern Ridge Bike Path 42%
<br /> 335 9332 61893 905254 921 7,855.04 335 Fern Ridge Bike Path 58%
<br /> 146.16 333 9901 47110 000000 000 61.39
<br /> ..........................................................,,....,...,...,,.,,,.,.,.......................................................w_.......................................................
<br />................,
<br /> 335 9901 47110 000000 000 84.77
<br /> 10.35 333 0000 11211 000000 000 61.39 5,698.48
<br /> 335 0000 11211 000000 000 84.77 7,855.04
<br /> $116,718.21 13,553.52 $146.16 13,699.68 13,699.68
<br /> Net Change
<br /> ' Journal Entry Summary _.,.........333 9332 61893 905254 921 .......5,688.:.13
<br /> ..........................................................................._............5,688.:.1.3...................................
<br /> .....................,....,..•....,.,,......,..................~...............•....w._,,,.......
<br /> 335 9332 61893 905254 921 7,855.04 7,855.04
<br /> 333 9332 61894 905254. 921 10.35 10.35
<br /> Total LGIP Service Fees: 10.35 333 9901 47110 000000 000 61.39 (61.39)
<br /> Total Project Expenses: 13,543.17 335 9901 47110 000000 000 84.77 (84:77)
<br /> .................................._..,..........,..............................................._~.._.....w....................................................,.........~_,.,.._...
<br />..................,..,..,
<br /> Total Interest Earned: 146.16 •333 ~0000 11211 000000 000 •61.39 5,698.48 (5,637.09)
<br /> 335 0000 11211 000000 000 84.77 7,855.04 (7,770.27)
<br /> 13,699.68 13,699.68 0.00
<br /> General Led er 11211
<br /> Beginning Balances Ending Balances
<br /> 5/1/03 Interest /Fee 5/31/03
<br /> ,_....w.•,• • • •
<br /> 333 ~ 54,652.74 (5,637.09) 49,015.65
<br /> 335 * 75,472.83 (7,770.27) 67,702.56
<br /> 130,125.57 (13,407.36) 116,718.21
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