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City of Eugene, Local Government Investment Pool Accounts
<br /> Statement of Balances and Transactions for Capital Projects
<br /> Months December 2003 thru June 2004
<br /> Recorded in City's 12th Business Period of FY 04
<br /> Pool
<br /> No LGIP Balances DR CR DR CR Comments
<br /> - - - - -
<br /> 04909 * 491,713.30
<br /> 72.80 312 9332 61894 905173 921 72.80 ~ 312 Eugene Multi Modal Sta
<br />
<br /> ~ 123,632.04 312 9332 61893 905173 921 123,632.04
<br /> 590 06 333 9332 61893 905254 921 330 43 333 Fem Ridge Bike Path 56%
<br /> 335 9332 61893 905254 921 259.63 335 Fern Ridge Bike Path 44%
<br /> 3,163.77 312 9901 47110 000000 000 2,562.66
<br /> 333 9901 47110 000000 000 379.65
<br /> 335 9901 47110 000000 000 221.46
<br /> 312 0000 11211 000000 000 2,562.66 123,704.84
<br /> ,333 0000 11211 000000 .000 379 65 330 43
<br /> 335 0000 11211 000000 000 221.46 259.63
<br /> $370,582.17 124,294.90 $3,163.77 127,458.67 127,458.67
<br /> Net Change-
<br /> Journal Entry Summary 312 9332 61893 905173 921 123,632.04 123,632.04
<br /> 333 9332 61893 905254 921 330.43 330.43
<br /> .,....335 9332,,.61893 .....................................:.........259.63
<br /> 905254 921 259.63
<br /> 312 9332 61894 905173 921 72.80 72.80
<br /> 312 9901 47110 000000 000 _ 2,562.66 (2,562.66)
<br /> Total LGIP Service Fees: 72.80 333 9901 47110 000000 000 379.65 (379.65)
<br /> Total Project Expenses: 124,222.10 335 9901 47110 000000 000 221.46 (221.46
<br /> TotallnterestEarned: 3,163.77 312 0000 11211 000000 000 2,562.66 123,704.84 (121,142.18)
<br /> (121,131.13) 333 0000 11219 ~ 000000 000 ~ ~ ~ ~ 379.65 " ~ ~ ~ ~ ~ ~ 330.43,..„,,,,,,,,,,,,,,,,,„,.49.22" ~
<br /> 335 0000 11211 000000 000 221.46 259.63 (38.17)
<br /> 127,458.67 127,458.67 (0.00)
<br /> General Ledger 1121.x.......,
<br /> Beginning Balances Ending Balances
<br /> 11 /30/2003 + / _ 6/30/2004
<br /> 312 398 802 34 121,142.18 2 . .
<br /> ,....,...77,660.16
<br /> 333 * 60,439.82 49.22 60,489.04
<br /> 335 * 32,471.14 (38.17) 32,432.97
<br /> 491,713.30 (121,131.13) 370,582.17
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