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City of Eugene, Local Government Investment Pool Accounts
<br /> Statementof Balances and Transactions for Capital Projects
<br /> Month of April 2003
<br /> Recorded in City's 10th Business Period of FY 03
<br /> Pool
<br /> No LGIP Balances DR CR DR CR Comments
<br /> 04909 * 136,642.07
<br /> ......,.,,,.................10.70,,,.,,,,,,,,,,,..,.,,.......,.....,...........................
<br /> 333 9332 61894 905254 921
<br /> 6,928.88 3339332 61893 905254 921 .................~~9,~.~.:.~.3........................................,,,,,,.,,,,,,,,,.,,,,,.,,,,.,,.333,Fern...Ridge,Bike,Path.............°
<br />......
<br /> 335 9332 61893 905254 921 4,018.75 ,335 Fern Ridge Bike Path 58%
<br /> 423.08 333 9901 47110 000000 000 177.69
<br /> 335 9901 47110 000000 000 245.39
<br /> 10.70 333.., 0000....,1,1.21,1 000000.....000 ................1, 77.:69....................,..,,.,
<br /> 2, 920.83,..............,,,,,,...,..........,,,.,,,,,,,....................,.............,,.,,,,...,...,,.....,,.,.....,,..........
<br /> 335 0000 11211 000000 000 245.39 4,018.75
<br /> $130,125.57 6,939.58 $423.08 7,362.66 7,362.66
<br /> Net Change
<br /> ................3 9332.....61893....905254....921............. ...........2,9.1.0•..13........... 2,910.13
<br /> Journal Entry Summary ,33
<br /> 335 9332 61893 905254 921 4,018.75 .......................................................................................4~~1,8,:,75.....................,..,..........,,.,
<br />..
<br /> 333 9332 61894 905254 921 10.70 10.70
<br /> Total LGIP Service Fees: 10.70 333 9901 47110 000000 000 177.69 (177.69)
<br /> Total Project Expenses: 6,928.88 ,...........335 9901 47110 000000 000 .......................................................................................................245
<br />:39.....,......................,..,..:.,.........,(245.:39>,,,,,,..,.,.,,,,,,,,,.,..,,,,,,.,........
<br /> Total Interest Earned: 423.08 333 0000 11211 000000 000 ,,...,,.,,,177;69,,,,,,,,,,,,,,,,,,,,,,,,,,2,920,;83.,,,~,,,,....,,,,,,,,,;,,..........,,,,;...(2,743.1.4)„,,,,,,,,,,,,...
<br />...,..,.,,.,..,
<br /> ........,.,335...0000 ~~11~21.1....000000.....000 245.39 4,018.75 ,,,.,,,...............,.,,..............~3,773.:36)...................................
<br /> 7,362.66 7,362.66 0.00
<br /> General Led er 11211
<br />
<br /> ' ' Be innin Balances Ending Balances
<br /> 9 9
<br /> 4/1/03 Interest /Fee 4/30/03 * Be innnin~,Balance=,3/31/03,balance Iess,finance,JE,#37922,4/29/03
<br /> 333 57,389.67 (2,743.14) 54,646.53
<br /> 335 * 79,252.40 (3,773.36) 75,479.04
<br /> 136,642.07 (6,516.50) 130,125.57
<br /> W.....................................................................,.......................................................................................,.....,............................
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