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City of Eugene, Local Government Investment Pool Accounts
<br /> Statement of Balances and Transactions for Capital Projects
<br /> Month of January, 2000
<br /> Recorded in City's 8th Business Period of FY 00
<br /> Pool LGIP
<br /> No Balances DR CR DR CR Comments
<br />
<br /> 05462 3,326.37
<br /> 3.00 333 9332 61894 905214 000 3.00
<br /> 333 0000 11211 000000 000 3.00
<br /> $15.96 532 9901 47110 000000 000 15.96
<br /> 532 0000 11211 000000 000 15.96
<br /> 3,339.33
<br /> 05485 53,960.04
<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 /> 258.89 312 9901 47110 000000 000 51.78 312 = 20%
<br /> 531 9901 47110 000000 000 ~ 207.11 531 - 80%
<br /> 531 0000 11211 000000 000 207;11,,,,,,,,,,, , , ,
<br /> 312 0000 11211 000000 000 51.78
<br /> 54,215.93
<br /> 05174 98,123.70
<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 /> 470.78 312 9901 47110 000000 000 329.54 312 = 70%
<br /> 333 9901 47110 000000 000 89.45 333 =19%
<br /> 332 9901 47110 000000000 51.79 332 =11%
<br /> 312 0000 11211 000000 000 329.54
<br /> 333 0000 11211 000000 000 89.45
<br /> 332 0000 11211 000000 000 51.79
<br /> „
<br /> 98,591.48 , _ ,v,~,_ _
<br /> 05105 98,332.74
<br /> 3.00 333 9332 61894 905214 000 3 00
<br /> 333 0000 11211 000000 000 3.00
<br /> 9,842.57 333 9332 61893 975044 921 6,988.22 333 = 71% FSB
<br /> 531 9332 61893 975044 921 2,854.35 531 = 29% FSB
<br /> 531 0000 11211 000000 000 2,854.35
<br /> 333 0000 11211 000000 000 6,988.22
<br /> 433.75 531 9901 47110 000000 000 125.79 531 = 29% FSB
<br /> 333 9901 47110 000000 000 307.96 333 = 71% FSB
<br /> 531 0000 11211 000000 000 125.79
<br /> 333 0000 11211 000000 000 307.96
<br /> 88, 920.92
<br /> 04909 5,404.59
<br /> 3.00 333 9332 61894 905214 000 3.00
<br /> 333 0000 11211 000000 000 3.00
<br /> 26.05 351 9901 47110 000000 000 26.05
<br /> 351 0000 11211 000000 000 26.05
<br /> 5,427.64_
<br /> $250,495.30 9,857.57 1,205.43 11,063.00 11,063.00
<br /> Net Change
<br /> 312 9332 61893 975174 921 - - 0.00
<br /> Journal Entry Summary 531 9332 61893 945096 921 - - 0.00
<br /> 333,,,g,.,~,,,,,,,,,,,,,,,,,,,,.,.,,
<br /> 332 61893 955154 921 - - 0.00
<br /> 333 9332 61894 905214 000 15.00 - 15.00
<br /> 333 9332 61893 975044 921 6,988.22 - 6,988.22
<br /> 531 9332 61893 975044 921 2,854.35 - 2,854.35
<br /> 312 9901 47110 000000 000 - 381.32 (381.32)
<br /> 332 9901 47110 000000 000 - 51.79 (51.79)
<br /> 333 9901 47110 000000 000 - 397.41 (397.41)
<br /> 351 9901 47110 000000 000 - 26.05 (26.05)
<br /> 531 9901 47110 000000 000 - 332.90 (332.90)
<br /> 532 9901 47110 000000 000 - 15.96 (15.96)
<br /> 312 0000 11211 000000 000 381.32 - 381.32
<br /> 332 0000 11211 000000 000 51.79 - 51.79
<br /> Total LGIP Service Fees: 15.00 333, 0000 11211 000000 000 397.41 7,003.22 (6,605.81)
<br /> Total Project Expenses: 9,842.57 351 0000 11211 000000 000 26.05 - 26 05
<br /> Total Interest Earned: 1,205.43 531 0000 11211 000000 000 332;90 2,854;35 (2,521; 45)
<br /> 532 0000 11211 000000 000 15.96 - 15.96
<br /> 11,063.00 11,063.00
<br /> 2/22/00\ 8:07 AM\LGIPWRKSHT.XLS\PWApdh
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