|
City of Eugene, Local Government Investment Pool Accounts
<br /> ~'i Statement of Balances and Transactions for Capital Projects
<br /> Month of June, 2001
<br /> Recorded in City's 12th Business Period of FY 01
<br /> 1 Pool LGIP
<br /> ~ ~ ~ ~ PR Sr&. Comments
<br /> 05462 3,567.56 -
<br /> 3.00 535 8910 61894 000000 000 3.00
<br /> ,535 0000 11211 000000 000 _ 3.00
<br /> $12.60 532 9901 47110 000000 000 12.60
<br /> ~i 532 0000 11211 000000 000 12.60
<br />
<br /> ~I 3 57718
<br /> 05485 56,938.79
<br /> 1 3.00 535 8910 61894 000000 000 3.00
<br /> 535 0000 11210 000000 000 3.00
<br /> ' .531 9332 61893 945096 921 ~ J 2921, Amazon Chn Enh
<br /> .
<br /> .312 9332 61893 975174 921 J 3527 W15th,JeffAMlmt
<br /> 332 0000 11210 000000 000
<br /> 332 0000 11211 000000 000
<br /> 531 0000 11211 000000 000
<br /> 312 0000 11211 000000 000
<br /> 201 22 312 9901 47110 000000 000 40 24 312 20%
<br /> _ ;;531 9901/47110 000000 000' _ 160 96 531 80%
<br /> LL
<br /> .:531 000011211 000000 000 160 98 -p [ i-
<br /> 312 0000 11211 000000 000 4024
<br /> 57,137.01
<br /> 05174 106,750.81
<br /> 3.00 535 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 /> 377 25 ,312 9901 47110 000000 000 264.08 312 - 70%
<br /> 333 9901 47110 000000 000 71.67 333 = 19%
<br /> 332 9901 47110 000000 000 41.50 332=11%
<br /> ~ 312 0000 11211 000000 000 264.06
<br /> I ..._..,........333 0000 11211 000000 000..,,.,,.._ _ 71.67
<br /> 332 0000 11211 000000 000 41.50
<br /> I
<br /> 107,125.06
<br /> I 05905 96,322 56
<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% FSB
<br /> ' 531 9332 61893 975044 921 531 29/ FSB
<br /> 531 0000 11211 000000 000
<br /> 333 0000 11211 000000 000
<br /> 340.40 531 9901 47110 000000 000 98.72 531 = 29% FSB
<br /> 333 9901 47110 000000 000 241.68 333 = 71% FSB
<br /> 531 0000 11211 000000 000 98.72
<br /> 333 0000 11211 000000 000 241.68
<br /> 96,659.96 .
<br /> 04909 26,500.36
<br /> 3.00 535 8910 61894 000000 000 3.00
<br /> 535 0000 11211 000000 000 3.00
<br /> 636.01 333 9332 61893 905254 921 636.01 333 Fem Ridge Bike Peth &5%
<br /> 333 0000 11211 000000 000 636.01 357 PW General i5%
<br /> 333 9901 47110 000000 000 78,15
<br /> 91.94 351 9901 47110 000000 000 13.79
<br /> 333 0000 11211 000000 000 78.15
<br /> 351 0000 11211 000000 000 13.79
<br /> 25.953.29
<br /> $290,452.50 651.07 $1,023.41 1,674.40 9,674.40
<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 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 /> 333 9332 61893 905254.921 636:01..........___..._...,:..,............_............636.01.....................
<br /> 312 9901 47110 000000 000 - 304.32 ,(304 32)
<br /> 332 9901 47110 000000 000 41 50 (41 50
<br /> 333 9901 47110 000000 000 - 391.50 (391.50)
<br /> 351 9901 47110 000000 000 - 13.79 (13.79)
<br /> 531 9901 47110 000000 000 259 68 ..(259 68)
<br /> 532 9901 47110 000000 000 ~ ~ ~ 12 60,,,,,,,,,,,,,,,,,,,,,,,,, (12, 60)„_„__„ , ,
<br /> 312 0000 11211 000000 000 304.32 - 304.32
<br /> 332 0000 11211 000000 000 41.50 41.50
<br /> Total LGIP Service Fees: 15.00 333 0000 11211 000000 000 ~ 391 50 636.01 ~ (244 51)
<br /> Total Project Expenses: 636.01 351 0000 11211 000000 000 13.79 - ~ 13 79
<br /> Total Interest Earned: 1,023.39 ,531 0000 11211 000000 000 259.68 - 259.66
<br /> 532 0000 11211 000000 000 12.60 12.60
<br /> 1,674.40 1,674.40
<br />
<br />
|