|
City of Eugene, Local Government Investment Pool Accounts
<br /> • Statement of Balances and Transactions for Capital Projects
<br /> Month of June 2003
<br /> ' Recorded in City's 12th Business Period of FY 03
<br /> Pool
<br /> No LGIP Balances DR CR DR CR Comments
<br /> 04909 * 116,718:21
<br /> • a_a~aau,.~,.u.4.~.~sa~~,,,~.~aas1 0.70.~e~aa v...~xaH~.a~4a Ra_312 9332 61` ~QO..waas_o~,~.~x.~_ ~~~oo ._ar,__~~~~aaoa,~a~~,~ ~~~_..u~auati.,wa2...
<br /> s 894 905173 921 0.35 312 Eugene Multi Modal Sta
<br /> 333 9332 61894 905254 921 10.35
<br /> 8,432.38 312 9332 61893 905173 921 -
<br /> 333 9332 61893 905254 921 3,541.60 333 Fern Ritlge Bike Path 42%
<br /> ,H~x~,~. p~...~z,..~~RR~..~~~..,~~sy.~r ~......z_..oa._.~~~ F~3359332 61893f905254 921~n zy~4,890.78x~KF~u~~~ 335 Fern%Ridge~BikePath~58%
<br /> _..._m_______.......__..________....___
<br /> 141.14 312 9901 47110 000000 000 -
<br /> 333 9901 47110 000000 000 59.28
<br /> 335 9901 47110 000000 000 81.86
<br /> nvbae..aAaprAAA_AP~_A. ,~.,an.v-,.aov~ nv~AaAAAAAa PPV~_y,AanAAA~~~~n4.Nn.avn o-o,,.AA.rAAA A,AAAa_~v~.a~anvnllnn rA~.~.~-va~~~a~oAAOaeAnTrnr~Ar..vaAe.N,.Aa.
<br /> 396,955.00 312 0000 11211 000000 000 0.35
<br /> 333 0000 11211 000000 000 59.28 3,551.95
<br /> as~~.x....._aQy.a_v~~d~~u.._.~ed d~~~~p~aa ~r.~aW~~~~auR..°°- ~~335 0000 11211 000000 000 81.86 tl4,890.78` ~.RTRRRRR4R~ "°°,a._Na_oa,.
<br /> $505,371.27 8,443.08 $397,096.14 8,584.22 8,584.22
<br /> Net Change
<br />
<br /> . Journal Entry Summary 3129332 61893905173 921 ~P~~x~«~-rcyy~~~`~~n~ NR6i ____r _ 0.00
<br /> 333 9332 61893 905254 921 3,541.60 3,541.60
<br /> 335 9332 61893 905254 921 4,890.78 4,890.78
<br /> 312 9332 61894 905173 921 0.35 0.35
<br /> _,.~~.ww~~w..H~..rY~_,..~_~~_~~~¢.._.~.,ri.r..w~_~._~~v,.~,.__,.,._._~~.~..w~~~,.r,.,.,.Y~~_._~~~.v~~._riw,_....w.
<br /> 333 9332 61894 905254 921 10.35 10.35 8,443.08
<br /> .................___...._._____________w.._...........,....._.._________.___
<br /> Total LGIP Service Fees: 10.70 333 9901 47110 000000 000 59.28 (59.28)
<br /> Total Project Expenses: 8,432.38 335 9901 47110 •000000 000 81.86 (81.86) ~ ~ ~ ` ~ ~ ~ ~
<br /> Total Interest Earned: 141.14 312 0000 11211 000000 000 e a - o u., a 0.35 u n (0.35) u a
<br /> (8,301.94) _ 333 0000 11211 000000 000 .59.28 _3,551.95 (3,492.67
<br /> • 335 0000 11211 000000 000 81.86 4,890.78 (4,808.92) (8,443.08)
<br /> 8 584.22 8,584.22 _..__...-.-°°0.00
<br /> .....~~_p~pa~_~,~p4a~a.,..,_.a~«~a.n.._sa~sGeneral Ledger~1 1 211 a..~a~uMQ..Ra.....~a~~4Qa,u~au~~,a~~..saps.~,....~~,~.a....~..~a,.~...M~~~u~a~,~pa~a...,yxu,,,~~>~,........a~._,aQa
<br /> .o_.,~.NP~q~gBegmning Balances Ending Balances Ao .A AAHPA,on~AA~~._tiAAAaao_nA~AAwoA_nPaeP~P_AAa_.AAATO,.
<br /> e .AAUA,, .A.An,, ,PA~aPPnA_A_r ._A ~~~A ,P>.„...,.a,A.A
<br /> . 05/01/2003 Interest /Fee 06/30/2003 Fund 312 deposit made by S Cutsogeorge , , ; _ _ _ _ , , ,
<br /> 312 * 396 955 00 0.35. 396 954.65
<br /> 333 * 49,021.65 (3,492.67) 45,528.98
<br /> ____335 * 67,696.56 (4,808.92) 62,88 7.64
<br /> , _ 513,673.21. (8,301.94) 505,371.27
<br />
<br />
|