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City of Eugene, Local Government Investment Pool Accounts <br /> Worksheet to show detail of adjustment actions <br /> Month of July 1999 5-Aug-99 <br /> Recorded in City's 2nd Business Period of FY 00 P Hamlin x5278, PW Admin <br /> _ _ _ _ _ _ _ _ <br /> CityG/LAccountDetail For FY 2000 throughPeriod1 -•-•-•4•®•®•-•-•®•-•-•-x-~-®„~_.~..,~a~P•iL6-•-•-•-•-•~ <br /> j I <br /> € Actuals Comments <br /> 8/5/99 15:26 1 <br /> .a..,._..-..... a..___....._....,.,_._.,-._....a <br /> 312 0000 11211 000000 v- 000 <br /> 98,415.82 Amount <br /> s taken from <br /> 332 0000 11211: 000000 000 <br /> 7,232.06 T is ~r. <br /> o <br /> 333 0000 11211 000000 ; 000 ~ <br /> 104,610.35 <br /> 351; 0000 11211: 000000: 000 " ~ ~ <br /> 5,291.93 <br /> - _ z <br /> 531,; 0000 11211: 000000: 000 <br /> 60, 059.73 <br /> 532, 0000 11211: 000000 , 000 3 242 59 <br /> ilBalance of ODOT Cash ACKs $278,852.48; <br /> fCurrentJournalEntry ~ <br /> {July Pool Activity DR CR Adjusted Bal Notes & E <br /> 1st Business Period, City FY 00 Increase Cash Decrease Cash Comments j <br /> {decreasing cash due to ODOT draws which are an expense to the individual project account} <br /> <br /> 3 <br /> 312 0000 11211 000000 000 _ 98,415.82 <br /> 332 0000 11211 000000 000 7,232.06 <br /> ! 333 ; -0000 11211 000000 000 1,220.70 103,389.65 <br /> 351 0000 11211 000000 000 5,291.93 <br /> 531 0000 11211 000000..,....,. 000 .......................................................................498.60 59, 561.13_,. <br /> 532 0000 11211 000000 000 3,242.59 <br /> {increasing cash due to July interest earnings. <br /> 312 0000 11211 000000 000 ,,,_,326,26,,,,,., 98,742;08 <br /> 332 0000 11211 000000 000 44.65 7,276.71 <br /> 333 0000 11211 000000 000 450.34 103,839.99 <br /> 351 0000 11211 000000 000 22.48 5,314.41 <br /> 531 0000 11211 000000 000 320.85 59,881.98 <br /> 532 0000 11211 000000 000 13.77 - 3,256.36 <br /> Adjusted balance for ODOT Cash ACKs $278,311.53 <br /> <br /> ~ - <br /> <br />