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City of Eugene, Local Government Investment Pool Accounts
<br /> Worksheet to show detail of adjustment actions
<br /> Month of September 1999 15-Oct-99
<br /> .Recorded in City's 4th Business Period of FY 00 P Hamlin x5834, PW Admin
<br /> Cdy G/L Account Detail For FY 2000 through Period 3
<br /> Actuals Comments
<br /> ~ 10/15/99 8:07
<br /> ,312 0000 ~ 11211000000 - 000 ~ s taken from
<br /> , $99,669;03,,, Amount
<br /> 332; 0000 11211;000000 ' 000 i
<br /> Tots jr.
<br /> ...........................................:.........................................:..........................................i..,.........,...,., 7,321.,96,,.
<br /> ,333: :0000 11211' 000000 ? 000
<br /> 103,564.47 FY99 & FY00
<br /> 351: 0000 11211s 000000 000
<br /> r to occur
<br /> 0 ove
<br /> .....................:........................_......................:................._.,..................................._....:........_...-......_.................s""...................
<br />5,337:.19... -
<br /> ,531; 0000 11211: 000000 000 i 11/99
<br /> ..............._...............................,.................._:.......:..........,..................._.;.........:....._......._......._..................--_.62,293;54...
<br /> 532; 0000 11211; 000000 ' 000 3 270 32
<br /> ~~Ba
<br /> al nce of ODOT Cash ACKs $281,456.51 1i
<br /> (Current Journal Entry. i
<br />
<br /> 1September Poof Activity DR CR .Adjusted Bal Notes & 1
<br />
<br /> j3rd 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 /> 312 0000 11211 000000.........000
<br /> ....................................8:`~6.................._........_.........._........_......,....99,677.59...
<br /> ,332 0000 11211 000000 000 7,321.96
<br /> 333 0000 11211 000000 000 800.01 102,764 46
<br /> 351 0000 11211 000000........ ,000 5,337:19.,,
<br /> 531 0000 11211 000000 000 34.23 326:76 62,001.01
<br /> 532. 0000 11211 000000 000 3,270.32
<br /> { increasing cash due to interest earnings.
<br /> 312 0000 11211 000000 000 331.96 100,009.55
<br /> 332 0000 1121:1 000000 000 45.08 7,367:04
<br /> 333 0000 11211 000000 .000 448.33 103,212.79
<br /> 351 0000 11211 000000 000 22.69 5,359.88
<br /> 531 0000 11211 000000 000 331.58 62,332.59
<br /> 532 0000 11211 000000 000 13.91 3,284.23
<br /> ,Adjusted balance for ODOT Cash ACKs $281:,566.08 ii
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