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City df Eugene, Local Government Investment Pool Accounts
<br /> • Statement of Balances and Transactions for Capital Projects ~ .
<br /> Month of July 2002
<br /> - : Recorded in City's 2nd Business Period of FY 03
<br /> Pool •
<br /> • .N4 LGIP Balances DR ~ DR ~ Comments
<br /> ' ' 05462 3,635.78
<br /> $5.86 532 9901 47110 000000 000 5.86 " •
<br />
<br /> ~ _ ......532...0000...11211...000000 000 5.86 Close out pool account
<br /> , • , , , , , „ , XXX 0000 11211 000000 000 3,641.64 transfer to cash acct
<br /> ' • ~ 3 641 64 XXX 0000 11210 000000 000 3,641.64
<br /> 0.00
<br /> 05485 58,617.36
<br /> ' , , , •,,,,,,,,,,,,,,,94; 54,, 312 9901 47110 000000 000 18.91 '
<br /> 531 9901 47110 000000 000 75.63
<br /> • 312 0000 11211 000000 000 18.91 i ,
<br /> - . 531 0000 11211 000000 000 75.63 Close out pool account
<br /> XXX 0000 11211 000000 000 58,711.90 transfer to cash acct
<br /> 58 711.90 XXX 0000 11210 000000 000 58,711.90
<br /> .............................................................t,...,...............,.,.,...........,...........,..............,.....,.........,.......................,......,.,..........,
<br />,.....,......,.. , . •
<br /> (0.00)
<br /> 05174 109,932.36
<br /> 177.31 312 9901 47110 000000 000 124.12 312 = 70%
<br /> ,332 9901 47110 000000 000 19.50 332 = 11%
<br /> • . ~ . 333 9901 47110 000000 000 33.69 333 = 19%
<br /> 312 0000 11211 000000 000 124.12 ~ ,
<br /> 332 0000 11211 000000 000 19.50
<br /> • 333 0000 11211 000000 000 33.69 Close, out•pool, account
<br /> XXX 0000 11211 000000 000 110,109.67 transfer to cash acct
<br /> 110,109.67 )00C 0000 11210 000000 000 110,109.67
<br /> _ 0.00
<br /> • i 05105 99,189.46
<br /> • .159;98 333 ,9901 47110 000000 000 113.59 333 = 71
<br /> ~ 531 9901 47110 000000 000 46.39 531 = 29%
<br /> 333,0000 11211 000000 000 113.59
<br /> 531 0000 11211 000000 000 46.39 Close out pool account •
<br /> XXX 0000 11211 000000 000 99,349.44 transfer to cash acct '
<br /> • ......................................99,349.44................................................XXX 0000...11210 000000 000......,....99,349.44.....................................
<br />.......,.......................,.........................,....
<br /> 0.00 99,349.44
<br /> 04909 752,260.23
<br /> .333 9332 61894 905254 921 _.........3;~0 Primary LGIP Acct -Keep ,
<br /> 333 9332 61893 905254 921 - 333 Fem Ridge Bike Path 42%
<br /> 335 9332 61893 905254 921 - 335 Fem Ridge Bike Path 58%
<br /> • 1,296.98 333 9901 47110 000000 000 544.73 333 = 42%
<br /> ~ 335 9901 47110 000000 000 752.25 335=58%
<br /> • 3.00 333 0000 11211 000000 000 544.73 3.00
<br /> ~ 335 0000 11211 000000 000 752.25
<br /> 753,554.21 3.00
<br /> $753,554.21 371,165.09 $1,734.67 273,550.32 273,550.32
<br />
<br /> 1
<br /> Net Change
<br /> • ~ ~ Journal Entry Summary 333 9332 61893 905254 921 - 0.00
<br /> 335 9332 61893 905254 921 - 0.00
<br /> 333 9332 61894 905254 921 3.00 3.00
<br /> • 312 , 9901 47110 000000 000
<br /> ........................................................143:03......,....................143; 03)...................... '
<br /> 332 9901 47110 000000...000
<br /> ...........................................................19; 50......................,....a19 ,50)......................:.
<br /> 333 990147110 000000 000 692.01
<br /> (692.01)
<br /> .......335,9901 47110 000000 000
<br /> ........................................................752.25...........................752,25)...................,..
<br /> • ~ 531,,,
<br /> 9901 47110 000000 000 • , • • 122.02 (122.02)
<br /> • 532 9901 47110 000000 000 .........._5, 8ti (5.86)....,.....,.............,
<br /> ~ - ~ 312 0000 11211 000000 000 143.03 110,838.61 (110,695.58)
<br /> 312 0000 11210 000000 000 110,838.61 110,838.61
<br /> 332 0000 11211 000000 000 19.50 7,196.52 (7,177.02)
<br />
<br /> o •
<br /> 332 0000 11210 000000 000 7,196.52 7,196.52
<br /> 333,0000 11211 000000 000 689.01 81,492.41 (80,803.40)
<br /> 333 0000 11210 000000 000 81,492.41 81,492.41
<br /> 335 •0000 11211 000000 000 ,752,25 1,690.37 (938.12)
<br /> 335 0000 11210 000000 000 1,690.37 1,690.37
<br /> ....._351... 0000...1,1211... 000000...000 ....................................._.............5, 913.50................. _......5,91.3.50)....................
<br /> 351 0000 11210 000000 000 5,913.50 5,913.50
<br /> 531 0000 11211 000000 000 122,02 ,61,306;60 •(61,184.58)
<br /> ' Total LGIP Service Fees: 3.00 531 0000 11210 000000 000 61,306.60 61,306.60 ~ '
<br /> Total Project Expenses: 0.00 532 _0000 11211 000000 000 5.86 3,734.64 (3,728.78) '
<br /> TotallnterestEamed: 1,734.67 532 0000 11210 000000 000 3,734.64 - 3,734.64
<br /> ' 535 0000 11211 000000 000 360.00 360.00
<br /> ' 535 0000 11210 000000 000 360.00 (360.00) ,
<br /> 274,267.32 274,267.32 (0.00)
<br /> ' General Ledger 11211
<br /> Beginning Balances Ending Balances
<br /> 07/01/2002 Interest/Fee Close out Adj 07/31/2002
<br /> • 312 110,695.58 143.03 (110,838.61) -
<br /> 332 7,177.02 19.50 (7,196.52) ' '
<br /> - . 333 397,296.17 689.01 (81,492.41) 316,492.77
<br /> 335 437,999.56 752.25 (1,690.37) 437,061.44 '
<br /> 351 5,913.50 (5,913.50)
<br /> ' • 531 61,184.58 122.02 (61,306.60) -
<br /> 532 3,728.78. 5.86 (3,734.64) - I
<br /> _535
<br />
<br /> ~ (360.00) 360.00 -
<br /> 1 023 635.19,.. 1,731.67 (271,812.65) 753,554.21
<br /> ................................t........
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