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City of Eugene, Local Government Investment Pool Accounts
<br /> Statement of Balances and Transactions for Capital Projects
<br /> Month of April 2002
<br /> Recorded in City's 10th Business Period of FY 02
<br /> Pool
<br /> L~4 LGIP Balances DR S'R ~ ~ Comments
<br /> ~ 05462 3,626.30
<br /> 3.00 535 8910 61894 000000 000 3.00
<br /> 535 0000 11210 000000 000 3.00
<br /> ................................................................................$6,35.......532,9901...47110 000000,000............................,...........,........,.,6:35....,.............
<br />.......,...........,.......,.....,.....
<br /> ,532,0000 11211 000000 000 6,35
<br /> 3,629.65
<br />
<br /> y 05485 58,328.89
<br /> 3, 00 535 8910 61894 000000 000 ,.,.,.........._3;00......,.,.,.......,............
<br /> i ,535 0000 11210 000000 000 3.00
<br /> ii 102.12 312 9901 47110 000000 000 20.42 312 - 20%
<br /> ....531..,9901 47110 000000 000 81.:~~...531.= 80%.................,......,........
<br /> 312 0000 11211 000000 000 20.42
<br /> i
<br /> 531 0000 11211 000000 000 81.70
<br /> 58,428.01
<br /> 05174 109,383.51
<br /> j 3.00 535 8910 61894 000000 000 3.00
<br /> 535 0000 11210 000000 000 3.00
<br /> I,
<br /> 191.49 312 9901 47110 000000 000 134.04 312 = 70%
<br /> 332 9901 47110 000000 000 21.06 332 =11%
<br /> 333 9901 47110 000000 000 36.38 333 =19%
<br />
<br /> ! 312 0000 11211 000000 000 134.04
<br /> 332 0000 11211 000000 000 21.06
<br /> ....333 0000 11211 000000 000 ..............36,38..L:...............,.,...,.,.......,............,.,.,..,,..................,....,.,....
<br /> 109,572.00
<br /> 05105 98,695.12
<br /> 3.00 535 8910 61894 000000 000 3.00
<br /> ,535 0000 11210 000000 000 3;00
<br /> i 333 9332 61893 975044 921 333 = 71% FSB
<br /> 531 9332 61893 975044 921 531 = 29% FSB
<br /> 172.78 333 9901 47110 000000 000 122.67 333 = 71
<br /> , 531 ,9901 47110 000000 000 ........................................50,11.,.. 531 = 29%a..............,........ ,
<br /> 333 0000 11211 000000 000 122.67
<br /> 531 0000 11211 000000 000 50.11
<br /> 98,864.90
<br /> 04909 748,713.49
<br /> I
<br /> 3.00 535 8910 61894 000000 000 3.00
<br /> j
<br /> 535 0000 11210 000000 000 3.00
<br /> 261.53 333 9332 61893 905254 921 109.84 333 Fem Ridge Bike Path 42%
<br /> 335 9332 61893 905254 921 151.69 335 Fem Ridge Bike Path 58
<br /> I
<br /> 1,310.37 333 9901 47110 000000 000 550.36 333 = 42%
<br /> I
<br /> ' 335 9901 47110 000000 000 760.01 335=58%
<br /> ' 333 0000 11211 000000 000 550.36 109.84
<br /> 335 0000 11211 000000 000 760.01 151.69
<br /> 749,759.33
<br /> $1,020,253.89 276.53 $1,783.11 2,059.64 2,059.64
<br /> Net Change
<br /> Journal Entry Summary 535 8910 61894 000000 000 15.00 15.00
<br /> 535 0000 11211 000000 000 15.00 (15.00)
<br /> I
<br /> 333 9332 61893 975044 921 - 0.00
<br /> 531 9332 61893 975044 921 - 0.00
<br /> 333 9332 61893 905254 921 109.84 109.84
<br /> 335 9332 61893 905254 921 151.69 151.69
<br /> 312 9901 47110 000000 000 154.47 (154.47)
<br /> 332 9901 47110 000000 000 21.06 (21.06)
<br /> 333 9901 47110 000000 000 709.41 (709.41)
<br /> 335 9901 47110 000000 000 760.01 (760.01)
<br /> 531 9901 47110 000000 000 131.80 (131.80)
<br /> 532 9901 47110 000000 000 6.35 (6.35)
<br /> 312 0000 11211 000000 000 154.47 - 154.47
<br /> 332 0000 11211 000000 000 21.06 - 21.06
<br /> 333 0000 11211 000000 000 709.41 109.84 599.57
<br /> Total LGIP Service Fees: 15.00 335 0000 11211 000000 000 760.01 151.69 608.33
<br /> Total Project Expenses: 261.53 531 0000 11211 000000 000 131.80 - 131.80
<br /> Total Interest Earned: 1,783.11 532 0000 11211 000000 000 6.35 - 6.35
<br /> 0.00
<br /> 2,059.64 2,059:64 0.00
<br />
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