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City of Eugene, Local Government Investment Pool Accounts
<br /> Statement of Balances and Transactions for Capital Projects
<br /> Month of December, 1999
<br /> Recorded in City's 7th Business Period of FY 00
<br /> Pool LGIP
<br /> Balances DR ~ ~ CR Comments
<br />
<br /> 05462 3, 310.46
<br /> - 333 9332 61894 905214 000 - Due to participation in a
<br /> 333 0000 11211 000000 000 - LGIP experiment, the
<br /> $15.91 532 9901 47110 000000 000 15.91 COE won't incur an
<br /> 532 0000 11211 000000 000 15.91 maintenance fees for
<br /> .............3......................................................................................................................................................................................
<br />..........................................................................
<br /> ,326.37 November & December
<br />
<br /> 05485 53,701.83
<br /> - 333 9332 61894 905214 000 0.00
<br /> 333 0000 11211 000000 000 0.00
<br /> 531 9332 61893 945096 921 J 2921, Amazon Chn Enh
<br /> 312 9332 61893 975174 921 J 3527 W15th, Jeff/Wllmt
<br /> .............................................u
<br /> 531 0000 11211 000000 000
<br /> 312 0000 11211 000000 000
<br /> 258.21 312 9901 47110 000000 000 51.64 312 = 20%
<br /> 531 9901 47110 000000 000 206.57 531 = 80%
<br /> 531 0000 11211 000000 000 206.57
<br /> 312 0000 11211 000000 000 51.64
<br /> ..........53,960.04
<br /> 05174 97,654.16
<br /> - 333 9332 61894 905214 000 -
<br /> 333 0000 11211 000000 000 -
<br /> 333 9332 61893 955154 921 J 3278, East Bank Bike
<br /> 333 0000 11211 000000 000
<br /> 469.54 312 9901 47110 000000 000 328.69 312 = 70%
<br /> 333 9901 47110 000000 000 89.21 333 = 19%
<br /> .............................«.............................................................,,........,..<.....................................<.......~.«.~.:«.~...<.....,<.......~t«<...~....~.~..
<br />......«....,.«........<..~.~..~...............~.~..~.~..~..~,.~.........
<br /> 332 9901 47110 000000 000 51.64 332 = 11%
<br /> 312 0000 11211 000000 000 328.69
<br /> 333 0000 11211 000000 000 89.21
<br /> 332 0000 11211 000000 000 51.64
<br /> ,,,,,,,,,,98,123.70,,,,»
<br /> 05105 115,467.40
<br /> - 333 9332 61894 905214 000 -
<br /> ....333 0000...1121.1...000000..,00.0...
<br /> 17,629.31 333 9332 61893 975044 921 12,516.81 333 = 71% FSB
<br /> 531 9332 61893 975044 921 5,112.50 531 = 29% FSB
<br /> 531 0000 11211 000000 000 5,112.50
<br /> 333 0000 11211 000000 000 12,516.81
<br /> 494.65 531 9901 47110 000000 000 143.45 531 = 29% FSB
<br /> 333 9901 47110 000000 000 351.20 333 = 71% FSB
<br /> 531 0000 11211 000000 000 143.45
<br /> 333 0000 11211 000000 000 351.20
<br /> 98, 332.74
<br /> 04909 5,404.59
<br /> .,r,»,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,»...,,,.,,,,,,,.,..,,.,,,,.,,,,
<br /> - 333 9332 61894 905214 000 -
<br /> 333 0000 11211 000000 000 -
<br /> 25.99 351 9901 47110 000000 000 25.99
<br /> 351 0000 11211 000000 000 25.99
<br /> 5,430.58
<br /> $259,173.43 17,629.31 1,264.30 18,893.61 18,893.61
<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 61893 955154 921 - - 0.00
<br /> 333 9332 61894 905214 000 - - 0.00
<br /> 333 9332 61893 975044 921 12,516.81 - 12,516.81
<br /> 531 9332 61893 975044 921 5,112.50 - 5,112.50
<br /> 312 9901 47110 000000 000 - 380.33 (380.33)
<br /> 332 9901 47110 000000 000 - 51.64 (51.64)
<br /> 333 9901 47110 000000 000 - 440.41 (440.41)
<br /> 351 9901 47110 000000 000 - 25.99 (25.99)
<br /> 531 9901 47110 000000 000 - 350.02 (350.02)
<br /> 532 9901 47110 000000 000 - 15.91 (15.91)
<br /> 312 0000 11211 000000 000 380.33 - 380.33
<br /> 332 0000 11211 000000 000 51.64 - 51.64
<br /> Total LGIP Service Fees: 0.00 333 0000 11211 000000 000 440.41 12,516.81 12,076.40
<br /> .
<br /> Total Project Expenses: 17,629.31 351 0000 11211 000000 000 25;99 - 25.99
<br /> Total Interest Earned: 1,264.30 531 0000 11211 000000 000 350.02 5,112.50 (4,762.48)
<br /> 532 0000 11211 000000 000 15.91 - 15.91
<br /> 18, 893.61 18, 893.61
<br /> 1/13/00\ 4:53 PM\LGIPWRKSHT.XLS\PWApdh
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