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} City of Eugene, Local Government Investment Pool Accounts
<br /> Statement of Balances and Transactions for Capital Projects
<br /> Month of August, 2000
<br /> Recorded in City's 3rd Business Period of FY 01
<br /> Pool LGIP
<br /> No Balances DR CR DR CR Comments
<br /> 05462 3,423.86
<br /> 300 5358910 61894 000000 000 3.00
<br /> 535 0000 11211 000000 000 3.00
<br /> $18.80 532 9901 47110 000000 000 18.80
<br /> 532 0000 11211 000000 ODO 18.80
<br /> 3,439.66
<br /> 05485 54,209.00
<br /> 3.00 535 8910 61894 000000 000 ~ ~ 3.00
<br /> 535 0000.11210 000000 000 3.00
<br /> .....21..A.............ch...E........
<br /> ^ 531 9332 61893 945096 921 29 mazon n nh
<br /> 312 9332 61893 975174 921 J3527 W15th,Jeff/Wllmt
<br /> 332.0000 11210 000000 000 J3024 Amazon Parkway
<br /> 332 0000 11211 000000 000
<br />
<br /> I 531 0000 11211 000000 000
<br /> 312 0000 11211 000000 000
<br /> 297 66 312 9901 47110 000000 000 59.53 312 = 20°~
<br /> 531 9901 47110 000000 000 238 13 531 = 80%
<br /> 531 0000 11211 000000 000 238.13
<br /> , ,,312 0000 91211 000000 000 59.53
<br /> .54,503.66
<br /> 05174 101,607.41
<br /> ......................_...............3:~~................._..... 535 8910 61894 000000 000 3.00
<br /> 535 0000 11210 000000 000 3.00
<br /> 333 9332 61893 955154 921 J 3278, East Bank Bike
<br /> 333 0000 11211 000000 000
<br /> 657 92 312 9901 47110 000000 000 390 55 312 = 70%
<br /> 333 9901 47110 000000 000 . , .............106:00 333 = 19°h_.......................... ,
<br /> 332 9901 47110 000000 000 61.37 332 = 11 °h
<br /> 312 0000 11211 000000 000 390.55
<br /> - 333 0000 11211 000000 000 106.00
<br /> 332 0000 11211 000000 000 61.37
<br /> 102,162.33
<br /> 05105 91,684.45
<br /> 3.00 535 8910 61894 000000 000 3.00
<br /> 535 0000 11210 000000 000 3.00
<br /> 333 9332 61893 975044 921 333 = 71°,G FS8
<br /> 531 9332 61893 975044 921 531 = 29°h FSB
<br /> 531 0000 11211 000000 000
<br /> 333 0000 11211 000000 000
<br /> 503 44 531 9901 47110 000000 000 946.00 531 = 29°,U FSB
<br /> ' 333 9901 47110 000000 000 357.44 333 = 71 °.G FSB
<br /> " 531 0000 11211 000000 000 146.00
<br /> 333 0000 11211 000000 000 357.44
<br /> 92;184:89
<br /> 04909 36,065.25
<br /> 3:00 535 8910 61894 000000 000 3.00
<br /> 535 0000 11211 000000 000 ~ 3.00
<br /> .
<br /> 5.90 333 9332 61893 905254 921 5.90 333 Fem Ridge Bike Peth 85°,5
<br /> .
<br /> 333 0000 11211 000000 000 5.90 351PVJGenerell5%
<br /> 333 9901 47110 000000 000 168.31
<br /> 198.01 351 9901 47110 000000 000 29.70
<br /> .333 0000 11211 000000 000 .168.31
<br /> ....351 0000 11211.000000 000
<br /> ..................29;70...._...................................._.........._.........................
<br /> 36,254.36 _
<br /> $288,544.90 v 20.90$1,575.83 1,596.73 1,596.73
<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 61893955154 921 - - 0.00
<br /> 535 8910 61894 000000 000 15.00 - 15.00
<br /> 535 0000 11211 000000 000 15.00 (15.00)
<br /> ' 333 9332 61893 975044 921 - - 0.00
<br /> 531 9332 61893 975044 921 - - 0.00
<br /> .
<br /> 333 9332 61893 905254921 5.90 - 5.90
<br /> 312 9901 47110 000000 000 - 450.08 450.08
<br /> .....332 9901 47110 000000 000 - __61:37 ......................(61_,37)...................
<br /> 333 9901 47110 000000 000 - 631.75 (631.75)
<br /> 351 9901 47110 000000 000 - 29.70 (29.70)
<br /> 531 9901 47110 000000 000 - 384.13 (384.13)
<br /> 532 9901 47110 000000 000 _ . . ...........18.80,.,.......,,.,.,,._.,,(18:80),,..,.......,,,.,,,
<br /> 312 0000 11211 000000 000 450.08 - 450.08
<br /> 332 0000 11211 000000 000 61.37 61.37
<br /> Total LGIP Service Fees: 15.00 333 0000 11211 000000 000 631.75 5.90 625.85
<br /> ' Total Project Expenses: 5.90 351 0000 11211 000000 000 29.70 - 29.70
<br /> Total Interest Earned: 1,575.83 531 0000 11211 000000 000 384.13 - 384.13
<br /> 532 0000 11211 000000 000 18.80 - 18.80
<br /> 1,596.73 1,596.73
<br /> 9/12/00\ 2:13 PM\LGIPWRKSHT.XLS\PWApdh
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