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. City of Eugene, Local Government Investment Pool Accounts
<br /> Statement of Balances and Transactions for Capital Projects
<br /> • Month of September 2002
<br /> Recorded in City's 3rd Business Period of FY 03
<br /> Pool
<br /> LGfP Balances DR ~ DR ~ Comments
<br /> 04909 754,567.15
<br /> 333 9332 61894 905254 921 10.35
<br /> i 53,457.10 333 9332 61893 905254 921 22,451.98 333 Fern Ridge Bike Path 42%
<br /> 335 9332 61893 905254 921 31,005.12 335 Fern Ridge Bike Path 58%
<br /> 1 167.16 333 9901 47110 000000 000 490.21
<br /> 335 9901 47110 000000 000 676.95
<br /> 10.35 333 0000 11211 000000 000 490.21 22,462.33
<br />
<br /> 'j 335 0000 11211 000000 000 676.95 31,005.12
<br /> $702,266.86 53,467.45 $1,167.16 54,634.61 54,634.61
<br /> Net Change
<br /> j Journal Entry Summary 333 9332 61893 905254 921 22,451.98 22,451.98
<br /> j .
<br /> 335 9332 61893 905254 921 31,005.12 31,005.12
<br /> 333 9332 61894 905254 921 10.35 10.35
<br /> l Total LGIP Service Fees: 10.35 333 9901 47110 000000 000 490.21 (490.21)
<br /> Total Project Expenses 53,457.10 335 9901 47110 000000 000 676.95 (676.95)
<br /> Total Interest Earned: 1,167.16 333 0000 11211 000000 000 490.21 22,462.33 (21,972.12)
<br /> 335 0000 11211 000000 000 676.95 31,005.12 (30,328.17)
<br /> ~ 54,634.61 54,634.61 0.00
<br /> General Ledger 11211
<br /> Beginning Balances Ending Balances
<br /> 09/01/2002 Interest /Fee 09/30/2002
<br /> i
<br /> °,333,,,,,,,,,,,,,,,316,918.20 (21,972.12) 294,946.08
<br /> . 335 437,648.95 (30,328.17) 407,320.78
<br /> 754,567.15 (52,300.29) 702,266 86
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