New Search
City o! Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month of May, 2001 <br /> Recorded in Ciry's 12th Business Period of FY 01 <br /> Pool LG1P <br /> 144 Balances Qg ~g Qg ~g Comments <br /> 05462 3,556.53 ~ ' <br /> 'i . <br /> 3.00 535 8910 61894 000000 000 3.00 <br /> 535 0000 71271 000000 000 3.00 <br /> 574.05 532 9901 47110 000000 000 14.05 <br /> 532 0000 11211 000000 000 1x.05 <br /> 3,567.58 <br /> 05485 56,717.84 <br /> 3.00 535 8970 61894 000000 000 - 3.00 <br /> 535 0000 77210 000000 000 - 3.00 <br /> 537 9332 01893 945096 921 J 2921, Amazon Chn Enh <br /> 312 9332 61893 975174 921 I J 3527 WiSth, JeffrWllmt <br /> ~ 332 0000 11210 000000 000 <br /> 332 0000 11211 000000 000 ! ' - <br /> ~~,I 531 0000 17211 000000 000 i 1 <br /> - 312 0000 ?1211 OOOOOC 000 _I <br /> 223.95 372 9901 47110 000000 000 4x.79 312 = 20°/ <br /> 537 9901 47710 000000 000 179.16 537 = 80% <br /> ~I 537 0000 17211 000000 OGO 779.76 <br /> 312 0000 11211 000000 000 x4.79 <br /> 56,938.79 <br /> 05174 706,333.95 <br /> 3.00 535 6910 61894 000000 000 3.00 <br /> 535 00,00 11210 000000 000 3.00 <br /> 333 9332 61893 955154 921 J 3278, East Bank Bike <br /> 333 0000 11211 000000 000 <br /> 479.86 312 9901 47110 000000 000 293.90 372 = 70% ' <br /> 333 9901 47170 000000 000 79.77 333 = 19% <br /> 332 9901.47110 000000 000 46.79 332 = 11% <br /> 312 OOOC 11211 000000 OOD 293.90 <br /> 333 0000 77211 000000 000 79 77 <br /> .332 0000 11211 000000 000 S6 19 <br /> 706,750 81 ~ ~ ~ ~ <br /> 05105 , 95,946.71 - <br /> I. <br /> 3.00 535 8910 61894 000000 000 3.00 <br /> 535 0000 11210 000000 000 3.00 <br /> 333 9332 67893 975044 927 333 = 71% FSB <br /> _ . <br /> 531 9332 61893 975044 921 537 = 29% FSB <br /> 531 0000 11211 000000 000 <br /> 333 0000 11211 000000 000 <br /> 378.85 531 9901 47110 000000 000 - 709.87 531 = 29% FSB <br /> 333 9901 47110 000000 000 268.98 333 = 77.°k FS8 <br /> 531 0000 17211 000000 000 109 87 <br /> 333 0000 11211 000000 000 268 98 ' <br /> 9632256 <br /> <br /> ~ 04909 30.203.43 <br /> _ 300 ~ ~ 535 8970 61894 000000 000_ I 3.00 ~ <br /> 535 0000 11271 000000 000 3.00. <br /> 3,807.34 333 9332 61893 905254 921 3.807.34 333 Fem Rage &k P th 115 b <br /> 333 0000 11217 000000 000 3,807.34 351 Pw General 1555 <br /> 333 9901 47110 000000 OOC 91.18 <br /> 107.27 351 9907 47110 000000 OCO 16.09 <br /> 333 0000 71271 000000 000 97.18 <br /> 351 0000 11211 000000 000 16.09 <br /> .26.500.36. <br /> ~ --J'------- <br /> 5290,080-10 3,822.34 51,743.98 4,966.32 4,966.32 <br /> Net Change <br /> 312 9332 61893 97517a 921 - - 0.00 <br /> Journal Entry Summary 531 9332 61893 945096 921 - - 0.00 <br /> <br /> II _ <br /> 333 9332 61893 955154 527 - - 0.00 <br /> 535 8970 61894 000000 0.30 15.00 - 75.00 <br /> 535 0000 17211 000000 000 15.00 ~ (15.G0) <br /> 333 9332 67693 975044 927 - 0.00 <br /> 531 9332 67893 9750aa 527 - - 0.00 <br /> 333 9332 61893 905254 921 3,807.34 - 3,807.34 <br /> _ ~ 312 9901 47110 000000 000 - 339.69 (338.69) <br /> 332 9901 47710 000000 000 - 46.79 ~ (48.19) <br /> 333 9907 47710 000000 000 - 439.93 (439.93) ' <br /> 357 9901 47110 000000 000 - 16.09 (16.09) <br /> 531 9901 47110 000000 000 - 289.03 ,(289.03) <br /> 532 9901 47710 000000 000 1c.05 (14.05) <br /> 312 0000 71211 000000 000 336.69 - 338.69 <br /> 332 0000 11211 000000 000 46.19 - 46.79 <br /> rota) GIP Service Fees: 15.00 333 0000 11271 000000 000 x39.93 3,807.34 (3,367.41) <br /> Total Project Expenses: 3,807.34 351 (1000 11211 000000 000 16.09 76.09 <br /> 7otannterest Eamea: 7,143.96 531 0000 11211 000000 000 289.03 - 289.03 ' <br /> 532 0000 77271 000000 000 14.05 - 14 OS <br /> 4,966.32 4,566.32 <br /> <br />