New Search
City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month of March 2003 <br /> Recorded in City's 10th Business Period of FY 03 CR Cow <br /> ~ <br /> DR <br /> Pool DR <br /> No LGIP Balances . ....................................................10.35.......................................... <br /> 556,339.58 • <br /> 04909 333 9332 61894 905254 921 333 Fern Ridge Bike Path 42% <br /> 2 975.09 <br /> ° " 333 9332 61893 905254 921 335 Fern Ridge Bike Path 58% <br /> ..........................................................7'083.55 4,108.46 <br /> 335 9332 61893 905254 921 299.20 <br /> _ 413.19 <br /> 712.39 333 9901 47110 000000 000 <br /> •°'°335 9901 47110 000000 000 2,985.44 <br /> ...................................................................................299.20 <br /> .......333 0000 ,11211...000000...000...........................,........ 4 108.46 <br /> ..................................................................10.35 413.19 <br /> 335 0000 1121,1 ,000000 000 <br /> 7,806.29 7,806.29 <br /> 7,093.90 $712.39 Net Change <br /> $549,958.07 " 2 975.09 ; <br /> 2,975.09 <br /> 333 9332 61893 905254 92 4 108.46 <br /> Journal Entry Summary <br /> 4,108.46..._ <br /> ........335 9332 61893 905254.921 10.35 <br /> 10.35 <br /> 299 20 <br /> <br /> ' 333 9332 61894 905254 92 299.20 <br /> 413 19 <br /> 10.35 .......333 9901...471,1.0.._000000...000._...._............_...._.........._.........._...413.19_..._._ <br /> ...2.985 4 <br /> ! Total LGIP Service Fees: ,335 9901 47110 _000000 000 2,686.24) <br /> _ 299.20 <br /> ~ 4. <br /> 7,083.55 <br /> 3,695.27) <br /> Total Project Expenses: 333 0000 ,11211 ,000000 000 , 4,108.46 ( . <br /> . <br /> 712.39 413.19 ° <br /> Total Interest Eamed: 335 0000 11211 000000 000 7 806 29 0.00 <br /> 7 806.29 <br /> General Ledger,11211 <br /> ............Ending Balances.........._.....__ <br /> Beginnin Balances <br /> 9........._........_ <br /> 3131103 <br /> 3/1/03 Interest /.....ee....._ <br /> i 230 976 39 <br /> _.:..._333........._......233,662.62 ................(2,686.24)............_........_~......._r...... <br /> 322,676.96 (.3695.27) 318,981.68 <br /> 335 549 958 07 <br /> 556,339.58 (6,381.51 <br /> <br />