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City of Eugene, Local Government Investment Pool Accounts
<br /> Statement of Balances and Transactions for Capital Projects
<br /> Month of December 2002, January & Febraury 2003
<br /> Recorded in City's 9th Business Period of FY 03
<br /> Pool
<br /> No LGIP Balances DR CR DR CR Comments
<br /> 04909 648,647.11
<br /> I
<br /> 333 9332 61894 905254 921 31.05
<br /> 94,637;12 333 9332 61893 905254 921 39,747.59 333 Fern Ridge Bike Path 42%
<br /> j ,335 9332 61893 905254 921 54,889:53 335, Fern Ridge Bike Path 58%
<br />
<br /> `'i 2 360.64 333 9901 47110 000000 D00 991.47
<br /> 335 9901 47110 000000 000 1,369.17
<br /> 31.05 333 0000 11211 000000 000 991.47 39,778.64
<br /> 335,0000,11211,000000 000 1,369.17 54,889.53
<br /> $556,339.58 94,668.17 $2,360.64 97,028.81 97,028.81
<br /> Net Change
<br /> i _
<br /> Journal Entry Summary 333, 9332 61893 905254 921 39,747.59 39,747.59
<br /> ' 335 9332 61893 .905254 921 54,889.53 54,889.53
<br /> j
<br /> 333 9332 61894 905254 921 31.05 31.05
<br /> Total LGiP Service Fees: 31.05 ,,,,,,,333 9901 47110 000000 000 991.r47..........................(991;47),_._....,....,..,,,,,,
<br /> .
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<br /> 'i. Total Project Expenses: 94,637.12 _335 9901 47110 000000 000 1,369.17 (1,369.17)
<br /> ~ Total Interest Eamed: 2,360.64 .333 0000 11211 000000 000 991 :47 39,778:64 (38,787:17)
<br /> i,
<br /> 335 0000 11211 000000 000 1,369.17 54,889.53 (53,520:36)
<br /> 97, 028.81 97, 028.81 0.00
<br /> ........General Ledger 11211
<br /> Beginning Balances .Ending Balances
<br /> 12/1/02 Interest! Fee 2/28/03
<br /> 333 272,431.79...,,.,, (38,787.17)._ 233,644.61
<br /> ! .335 376,215.32 (53,520.36) 322,694.97
<br /> _ 648,647.1. ~ (92, 307:53).............. _556, 339.58
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