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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month of August 2002 <br /> Recorded in City's 3rd Business Period of FY 03 <br /> Pool <br /> L~4 LGIP Balances DR ~ ~ Sri Comments <br /> 04909 753,554.21 <br /> ._.......,.r <br /> 333 9332 61894 905254 921 10.35 <br /> 268.14 333 9332 61893 905254 921 112.62 333 Fern Ridge Bike Path 42% <br /> 335 9332 61893 905254 921 155.52 335 Fern Ridge Bike Path 58% <br /> 1,291.43 333 9901 47110 000000 000 542.40 <br /> 335 9901 47110 000000 000 749.03 <br /> 10.35 333 0000 11211 000000 000 542.40 122:97 <br /> 335 0000 11211 000000 000 749.03 155.52 <br /> $754,567.15 278.49 $1,291.43 1,569.92 1,569.92 <br /> Net Change <br /> <br /> I <br /> Journal Entry Summary 333 9332 61893 905254 921 112.62 112.62 <br /> 335 9332 61893 905254 921 155.52 155.52 <br /> 333 9332 61894 905254 921 10.35 10.35 <br /> Total LGIP Service Fees: 10.35 333 9901 47110 000000 000 542.40 (542.40) <br /> <br /> i~ Total Project Expenses: 268.14 335 9901 47110 000000 000 749.03 (749.03) <br /> Total Interest Earned: 1,291.43 333 0000 11211 000000 000 542.40 122.97 419.43 <br /> <br /> ~ 335.0000,11211,000000 000 749.03 155.52 593.51 <br /> 1,569.92 1,569.92 0.00 <br /> General Ledger 11211 <br /> Beginning Balances Ending Balances <br /> 08/01/2002 Interest/Fee 08/31/2002 <br /> 333 316,492.77 419.43 316,912.20 <br /> 335 437,061.44 593.51 437,654.95 <br /> 753,554.21 1,012.94 754,567.15 <br /> ......,...o..,...,...,...................,.......,...........,.......,,..........,,......,... <br /> <br />