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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month of February, 2000 <br /> Recorded in City's 8th Business Period of FY 00 <br /> Pool LGIP <br /> NQ Balances DR CR DR CR Comments <br /> 05462 3,339.33 <br /> 3.00 333 9332 61894 905214 000 3.00 <br /> 333 0000 11211 000000 000 3.00 <br /> $15.30 532 9901 47110 000000 000 15.30 <br /> 532 0000 11211 000000000 ~ ~~15.30 <br /> 3,351.63 <br /> 05485 54,215.93 <br /> 3.00 333 9332 61894 905214 000 3.00 <br /> 333 0000 11211 000000 000 3.00 <br /> 531 9332 61893 945096 921 J 2921, Amazon Chn Enh <br /> 312 9332 61893 975174 921 J 3527 W15th,Jeff/Wllmt <br /> 531 0000 11211 000000 000 <br /> 312 0000 11211 000000 000 <br /> 248.42 312 9901 47110 000000 000 49.68 312 = 20% <br /> 531 9901 47110 000000 000 ~ 198.74 531 = 80% <br /> 531 0000 11211 000000 000 198.74 <br /> 312 0000 11211 000000 000 49.68 <br /> 54,461.35 <br /> 05174 98,591.48 <br /> , „ 3; 00.............. 333 9332 61894 905214 000 3.00 <br /> 333 0000 11211 000000 000 3.00 <br /> 333 9332 61893 955154 921 J 3278, East Bank Bike <br /> 333 0000 11211 000000 000 <br /> 451.74 312 9901 47110 000000 000 316.22 312 = 70% <br /> 333 9901 47110 000000 000 85.83 333 =19% <br /> . <br /> 332 9901 47110 000000 000 49.69 332 = 11% <br /> 312 0000 11211 000000 000 316.22 <br /> ....333 0000 11211 000000 000 85.83..............................., <br /> 332 0000 11211 000000 000 49.69 <br /> 99,040.22 <br /> 05105 88,920.92 <br /> 3.00 333 9332 61894 905214 000 3.00 <br /> 333 0000 11211 000000 000 3.00 <br /> 333 9332 61893 975044 921 333 = 71% FSB <br /> 531 9332 61893 975044 921 531 = 29% FSB <br /> 531 0000 11211 000000 000 <br /> 333 0000 11211 000000 000 <br /> 407.43 531 9901 47110 000000 000 118.15 531 = 29% FSB <br /> 333 9901 47110 000000 000 289.28 333 = 71 % FSB <br /> 531 0000 11211 000000 000 118.15 <br /> 333 0000 11211 000000 000 289.28 <br /> 89, 325.35.. <br /> 04909 5,453.63 <br /> 3.00 333 9332 61894 905214 000 3.00 <br /> 333 0000 11211 000000 000 3.00 <br /> 24.99 351 9901 47110 000000 000 24.99 <br /> 351 0000 11211 000000 000 24.99 <br /> 5,475.62 <br /> $251,654.17 15.00 1,147.88 1,162.88 1,162.88 <br /> Net Change <br /> 312 9332 61893 975174 921 - - 0.00 <br /> Journal Entry Summary 531 9332 61893 945096 921- - - 0.00 <br /> ,,,,,,,333 9332 <br /> 61893 955154 921 - - 0.00 <br /> 333 9332 61894 905214 000 15.00 - 15.00 <br /> 333 9332 61893 975044 921 - - 0.00 <br /> 531 9332 61893 975044 921 - - 0.00 <br /> 3i..« <br /> 12 9901 47110 000000 000 - 365.90 (365.90) <br /> 332 9901 47110 000000 000 - 49.69 49.69 <br /> 333 9901 47110 000000 000 - 375.11 375.11 <br /> 351 9901 47110 000000 000 - 24.99 24.99 <br /> 531 9901 47110 000000 000 - ~ 316.89 (316.89) <br /> 532 9901 47110 000000 000 - 15.30 (15.30) <br /> 3112 0000 11211 000000 000 365.90 - 365.90 <br /> 332 0000 11211 000000 000 49.69 - 49.69 <br /> <br /> Total LGIP Service Fees: 15.00 333 0000 11211 000000 000 375.11 15.00 ~ 360.11 <br /> <br /> Total Project Expenses: 0.00 351 0000 11211 000000 000 24.99 - 24.99 <br /> <br /> Total Interest Earned: 1,147.88 531 0000 11211 000000 000 316.89 - 316.89 <br /> 532 0000 11211 000000 000 15.30 - 15.30 <br /> ' 1,162.88 1,162.88 <br /> 3/7/00\ 9:23 AM\LGIPWRKSHT.XLS\PWApdh <br /> <br />