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City of Eugene, Local Government Investment Pool Accounts
<br /> Statement of Balances and Transactions for Capital Projects
<br /> Month of October, 1999
<br /> Recorded in City's 5th Business Period of FY 00
<br /> Pool LGIP
<br /> Balances DR CR DR CR Comments
<br /> 05462 3,284.23
<br /> 3.00 333 9332 61894 905214 000 3.00
<br /> 333 0000 11211 000000 000 ,3;00
<br /> $14.64 532 9901 47110 000000 000 14.64
<br /> 532 0000 11211 000000 000 14.64
<br /> 3,295.87
<br /> 05485 53,230.87
<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 /> 237.35 312 9901 47110 000000 000 47.47 312 = 20%
<br /> 531 9901 47110 000000 000 189.88 531 = 80%
<br /> 531 0000 11211 000000 000 189.88
<br /> 312 0000 11211 000000 000 47.47
<br /> 53,465.22
<br /> 05174 96,795.30
<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 /> 431.60 312 9901 47110 000000 000 302.12 312 = 70%
<br /> 333 9901 47110 000000 000 82.00 333 =19%
<br /> 332 9901 47110 000000 000 47.48 332 = 11%
<br /> . .
<br /> 312 0000 11211 000000 000 302.12
<br /> 333 0000 11211 000000 000 82.00
<br /> 332 0000 11211 000000 000 47.48
<br /> 97,223.90
<br /> 05105 122,895.80
<br /> 3.00 333 9332 61894 905214 000 3.00
<br /> 333 0000 11211 000000 000 3.00
<br /> 5,039.60 333 9332 61893 975044 921 3,578.12 333 = 71 % FSB
<br /> 531 9332 61893 975044 921 1,461.48 531 =29% FSB
<br /> 531 0000 11211 000000 000 1,461.48
<br /> 333 0000 11211 000000 000 3,578.12
<br /> 530.58 531 9901 47110 000000 000 153.87 531 = 29% FSB
<br /> 333 9901 47110 000000 000 376.71 333 = 71% FSB
<br /> 531 0000 11211 000000 000 153.87
<br /> 333 0000 11211 000000 000 376.71
<br /> 118, 383.78
<br /> 04909 5,359.88
<br /> 3.00 333 9332 61894 905214 000 3.00
<br /> 333 0000 11211 000000 000 3.00
<br /> 23.90 351 9901 47110 000000 000 23.90
<br /> 351 0000 11211 000000 000 23.90
<br /> ..........................5,,,380.78...,,....,..,.,.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,.,........,........................,,,,,,,,.,..,...........................................,,,.,,,,,,,,,,
<br />,,,,,,,,,,,,,,,,,,.,,,,,,,,,,,,,,,,........................................................,,,,,,,,,,
<br /> $277,749.55 5,054.60 1,238.07 6,292.67 6,292.67
<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 15.00 - 15.00
<br /> 333 9332 61893 975044 921 3,578.12 - 3,578.12
<br /> ,531 9332 61893 975044 921 1 461.48 - 1,461.48
<br /> 312 9901 47110 000000 000 - 349.59 (349.59)
<br /> 332 9901 47110 000000 000 - 47.48 (47.48)
<br /> ............333 9901 47110 000000....000 ...............................................-......,,,.,,,,,,,,,,,,,,,,..........458.;,7,~.,,................,,,,,,,,,,,,,,,,,,,,,,,,.,...,.,,
<br />458,;~~„~,,,,,,,,,,,,,,............,,,,,,,,,,,,,,.,.
<br /> 351 9901 47110 000000 000 - 23.90 (23.90)
<br /> .............531......9901.,..,.471 „1,0 ,,,,,000000 ....000 .......,,,,,,,,,.,,,,,,,,,,.................._........,...,,.,,,,,,,,,,,,,,,,,,,...343.75........................,,,,...........
<br />........... (343.75
<br /> 532 9901 47110 000000,,,,,000 ..............................................-,.,....................,,,,,,,,,,,,,,,,,.,14.,64..,.,,,.,,,,,,,.,............................,,,,,,,,,~14
<br />:,64)...............................,,,,,,,,,,,,,,.
<br /> 312 0000 11211 000000 000 349.59 - 349.59
<br /> 332 0000 11211 000000 000 47.48 - 47.48
<br />
<br /> Total LGIP Service Fees: 15.00 333 0000 11211 000000 000 ,458:71 .3,593;,1,2 ,(3,1.34;41,) r
<br />
<br /> Total Project Expenses: 5,039.60 351 0000 11211 000000 000 23.90 - 23.90
<br />
<br /> Total Interest Earned: 1,238.07 ,,,,,,,,,,,,531 0000 11211 000000 000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,343.75,........,,,,,,,,,1.,461,,:48,,, ,,(,1.,1,.1,7;73)
<br /> 532 0000 11211 000000 000 14.64 - 14.64
<br /> 6,292.67 6,292.67
<br /> 1''9/99\ 9:46 AM\LGIPOCTWRKSHT.XLS\PWApdh
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