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City of Eugene, Local Government Investment Pool Accounts _
<br /> Statement of Balances and Transactions for Capital Projects
<br /> Month of January 2002
<br /> j Recorded in Citys 7th Business Period of FY 02
<br /> I Pool
<br /> I~ LGIP Balances j2H S•$ RH S,$. Comments
<br /> 05462 3,616.78
<br /> j
<br /> 3.00 5358910 61894 000000 000 3.00
<br /> 535 0000 11210 000000 000 3.00
<br /> $6.43 532.9901 47110 000000 000 643
<br /> 532 0000 11211 000000 000 6.43
<br /> 3,620.21
<br /> 05485 ,,,,,,,,,,,,,,,,58040.47
<br /> 3.00 535 8910 61894 000000 000 3.00
<br /> i .
<br /> 1 535 0000 11210 000000 000 3.00
<br /> j 103.27 312 9901 47110 000000 000 20 65 312 = 20 /
<br /> 531 9901 47110 000000 000 82.62 531 = 80
<br /> 312 0000 11211 000000 000 20.65
<br /> 531 0000 11211 000000 000 82.62
<br /> I
<br /> 58,140.74
<br /> 05174 108,834.79
<br /> 3.00 535 8910 61894 000000 000 3.00
<br /> 535 0000 11210 000000 000 3.00
<br /> _
<br /> 193; 63 312 9901 47110 000000 000 135 54 312 = 70 /
<br /> 332 9901 47110 000000 000 21.30 332 = 11%
<br /> 333 9901 47110 000000 000 36.79 333 = 19
<br /> 312 0000 11211 000000 000 135 54 I
<br /> i' ~ ~ 332000011211 000000000 2130 .
<br /> 333.0000 11211.000000 000 36 79
<br /> .....__..._.109;02542___._
<br /> 05105 98,200.89
<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 o FSB
<br /> . ~ 531 9332 61893 975044 921 ~ 531 29/ FSB~
<br /> 174.72 333 9901 47110 000000 000 124.05 333 = 71
<br /> 531 9901 47110 000000 000 50.67 531 = 29%
<br /> 333 0000 11211 000000 000 124.05
<br /> 531 0000 11211 000000 000 50.67
<br /> .......9837261...
<br /> 04909 775 694 50
<br /> 3.00 535 8910 61894 000000 000 3.00
<br /> 535 0000 11210 000000 000 3.00
<br /> 4,441.28 333 9332 61893 905254 921 1,865.33 333 Fem Ridge Bike Path 42%
<br /> ~I _
<br /> 335 9332 61893 905254 921 2,575.95 335 Fem Ridge Bike Path 58%
<br /> 1,374.05 333 9901 47110 000000 000 577.10 333=42%
<br /> 335 9901 47110 000000 000 796.95 335=58%
<br /> 333 0000 11211 000000 000 577.10 1,865.33 '
<br /> 335 0000 11211 000000 000 796.95 2,575.95 '
<br /> 772,624.27
<br /> $1,041,783.25 4,456.28 51,852.10 6,308.38 6,308.38
<br /> ' Net Change
<br /> Journal Entry Summary 535 8910 61894 000000 000 15.00 15.00
<br /> ,,,,535 0000 11211 000000 000 ,,,,,,,,,,1500..,,,,,,,,,_.,,.. (15;00),,,,..,,,.,,....,...
<br /> 333 9332 61893 975044 921 0.00
<br /> 531 9332 61893 975044 921 0.00
<br /> 3339332 61893 905254 921 1,865.33 1,865.33
<br /> 335 9332 61893 905254 921 2,575.95 2,575.95
<br /> 312 9901 47110 000000 000 156.19 (156.19)
<br /> 332 9901 47110 000000 000 21.30 (21.30)
<br /> ~I
<br /> 333 9901 47110 000000 000 737.94 (737.94)
<br /> 335 9901 47110 000000 000 796.95 (796.95)
<br /> ~I
<br /> 531 9901 47110 000000 000 133.29 (133.29)
<br /> 532 9901 47110 000000 000 6.43 (6.43)
<br /> 312 0000 11211 000000 000 156.19 156.19
<br /> 'r
<br /> 332 0000 11211 000000 000 21.30 21.30
<br /> i
<br /> 333 0000 11211 000000 000 737.94 1,865.33 ('1,127.39)
<br /> i
<br /> Total LGIP Service Fees: 15.00 335 0000 11211 000000 000 796.95 2,575.95 (1,779.00)
<br /> Total Project Expenses: 4,441.28 531 0000 11211 -000000 000 133.29 133.29
<br /> Total Interest Earned: 1,852.10 532 0000 11211 000000 000 6.43 6.43
<br /> 0.00
<br /> 6,308.38 6,308.38 0.00
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