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Citypf Eugene, Local Government Investment Pool Accounts ~ <br /> Statement of Balances and Transactions for CapRal Projects <br /> Month of November & December, 2000 ~ <br /> Recorded in Citys 7th Business Period of FY 01 ~ <br /> Pool LGIP <br /> No Balances DR CR DR CR Comments ~ ~ <br /> 05462 3,470.97 <br /> 6.00 535.8910 61894 000000 000 6.00 ~ I <br /> 535 0000 11211 000000 000 6.00 ~ <br /> $38 i3 532 9901 47110 000000 000 38 13 <br /> .532 0000 11211 000000 000 . ,.38 13 ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ _ ~ ~77~ <br /> 3 503 10 <br /> 05485 55,089.10 $ .Vk <br /> 6.00 535 8910 61894 000000 000 6.00 ~ <br /> .......535 0000 11210 000000 000 ~ ~ ~ - - 6 00 ~ ~ <br /> 531 9332 61893 945096 921 J 2921 Amazon Chn Enh - <br /> a: <br /> 312 9332 61893 975174 921 J 3527 W15th Jeff/VVlimt <br /> 332 0000 11210 000000 000 J 3024 Amazon Parkway <br /> a+ <br /> 332 0000 11211 000000 000 <br /> 4~ t" <br /> 531 0000 11211 000000 000 ~ <br /> 312 0000 11271 000000 000 <br /> 605.30 312 9901 47170 000000 000 _ _ 127.06 312 = 20 % <br /> 531 9901 47110 000000 000 ~ ~ 484.24 531 - 80 % <br /> 531 0000 11211 000000 000 484.24 <br /> 312 0000 11211 000000 000 121.06 <br /> 55,688.40 <br /> _.__.....__T....__......._..__.._._...._,......._ <br /> 05174 103,264.95 <br /> 6.00 535 8910 61894 000000 000 6.00 <br /> 535 0000 11210 000000 000 6.00 <br /> .333 9332 61893 955154 921 J 3278, East Bank Bike <br /> 333 0000 11211 000000 000 <br /> 1 134.65 312 9901 47110 000000 000 794.26 312 = 70 % <br /> 333 9901 47110 000000 000 215.58 333 = 19% <br /> 332 9901 47110 000000 000 724.81 332 = 11 % ' <br /> 312 0000 11211 000000 000 794.26 <br /> 333 0000 11211 000000 000 215.58 <br /> . <br /> 332 0000 11211 000000 000 124.81 <br /> 104 393.60 _ <br /> 05105 93,179.24 <br /> , <br /> 6.00 535 8910 61894 000000 000 6.00 <br /> 535 0000 11210 000000 000 6.00 <br /> 333 9332 61893 975044 921 - ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 333=71% FSB <br /> 531 9332 61893 975044 921 531 = 29 % FS B <br /> 531 0000 11211 000000 000 <br /> 333 0000 11211 000000 000 <br /> 1 023 83 531 9901 47110 000000 000 296.91 531 - 29% FSB ',i <br /> 333 9901 47110 000000 000 726 92 333 71 h FSB ' <br /> 531 0000 11211 000000 000 296 91 <br /> 'l <br /> 333 0000 11217 000000 000 726 92 <br /> ....94,197.07 <br /> 04909 36,641.76 ~ I, <br /> ~I <br /> 6.00 535 8910 61894 000000 000 6.00 <br /> 535 0000 11211 000000 000 6.00 'I <br /> .87.11 333 9332 61893 905254 921 87.11 333 Fem Ridge Bike Path 85 % ~I <br /> 333 0000 11211 000000 000 87.11 357 PV! General 75% ' <br /> 333 9901 47110 000000 000 341.76 <br /> 402 07 351 9901 47110 000000 000 - 60.31 <br /> 333 0000 11211 000000 000 341.76 <br /> 351 0000 11211 000000 000 60.37 <br /> 36,950.72 <br /> $294,732.89 117.11 53,203.98 3,321.09 3;321.09 <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 /> 535 8910 61894 000000 000 30.00 - 30.00 <br /> 535 0000 11211 000000 000 30.00 (30.00) j <br /> 333 9332 61893 975044 921 - <br /> 0 00 <br /> 531 9332 61893 975044 921 - - 0.00 <br /> .._,.333 9332 61893 905254 927 87.11 ~ ~ ~ ~ ~ - ~ ~ ~ ~ ~ ~ 87.11 <br /> 312 9901 47110 000000 000 - 915.32 (915.32) <br /> 332 9901 47110 000000 000 ~ 124.81 (124.87) <br /> 333 9901 47110 000000 000 - 1,284.26 (1 284.26) <br /> 351 9901 47110 000000000 _ - 60:31 6031 <br /> 531 9901 47110 000000 000 781 15 781.15 ! <br /> 532 9901 47110 000000 000 38 13 (38:13) <br /> 312 0000 11211 000000 000 915.32 - 915.32 <br /> 332 0000 11211 000000 000 ~ 124.81 ~ - ~ ~ - 124.81 <br /> Total LGIP Service Fees: 30.00 _ .333,0000 11211 000000 000 1,284.26 _87.11 1,797.15 <br /> Total Project Expenses: 87.11 351 0000 11211 000000 000 60.31 - ~ 60.31 <br /> <br /> Total Interest Earned: 3,203.98 531 0000 11211 000000 000 781.15 - 781.15 I, <br /> ~~~532 0000 17211 000000 000 ~ ~ ~ ~~38.13 ~ ~ 38.13 <br /> 3,321.09 3,321.09 <br /> 7/8/01\ 9:58 AMILGIPWRKSNTXLS7PWApdh <br /> <br />