|
Cily of Eugene, Local Government Investment Pool Accounts
<br /> Statement of Balances and Transactions for Capital Projects
<br /> Month of September, 2001
<br /> ~I Recorded in City's 4th Business Period of FY 02
<br /> Pool
<br /> Ly4 LGIP Balances L1B ~g I2B S.8 Comments
<br /> 05462 3,595.15
<br /> 3.00 535 8910 61894 000000 000 3.00
<br /> 535 0000 11210 000000 000 3.00
<br /> , , $10.63,.,, 532 9901 47110 000000 000 ~ ~ ~~~10.63~~ ~ ~ ~
<br /> i 532 0000 11211 000000 000 10.63
<br /> i ............3,602.78
<br /> 05485 57,513.97 -
<br /> 3.00 535 8910 61894 000000 000 3.00
<br /> ~ 535 0000 11210 000000 000 3.00
<br /> 169 99 312 9901 47110 000000 000 ~ 34 00 312 = 20 /
<br /> 531 9901 47110 000000 000 135.98 531 = 80%
<br /> ....312...0000 11211 .000000, 000 ............._34:00........................................_................................._...,........
<br /> 531 0000 11211 000000 000 135.99
<br /> .................._57,680:96....................
<br /> 05174 107, 837.08
<br /> 3.00 ~ ~ 535 8910 61894 000000 000 3.00
<br /> 535 0000 11210 000000 000 3.00
<br /> . _ 318.72 312 9901 47110 000000 000 223.10 312 = 70%
<br /> 332 9901 47110 000000 000 35 OB 332 = 11/ '
<br /> 333 9901 47110 000000 000 80.56 333 = 19/
<br /> 312 0000 11211 000000 000 223.10
<br /> 332 0000 11211 000000 000 35.08
<br /> ' 333 0000 11211 000000 000 80 56
<br /> ~ . _..108,152.80
<br /> 05105 97,301.83
<br /> I 3.00 535 6910 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 /> 287 59 333 9901 47110 000000 000 ~ ~ ~ 204.19 333 = 71
<br /> 531 9901 47110 000000 000 - 83.40 531 = 29
<br /> 333 0000 11211 000000 000 204.19
<br /> 531 0000 11211 000000 000 83.40
<br /> ........97,586.42
<br /> 04909 778,269.61
<br /> 3.00 535 8910 61894 000000 000 3.00
<br /> 535 0000 11210 000000 000. 3.00
<br /> 2 828 45 333 9332 61893 905254 921 1,187.95 ~ 333 Fern Ridge Bike Path 42
<br /> 335, 9332 61893 905254 921 1,840.50 ~ 335 Fern Ridge Bike Path 58
<br /> 2,294.54 333 9901 47110 000000 000 963.71 333=42%
<br /> 335 9901 47110 000000 000 1,330:83 335-58%
<br /> 333 0000 11211 000000 000 963.71 1,1!37.95
<br /> ~il , , 335 0000 11211 000000 000, . ,._,,.,1,330,83,,..,,,,,,.1,640.50,,
<br /> 777,732.70
<br /> 51,044,755.66 2,843.45 j3,081.47 5,824.92 5,924.92
<br /> Net Change
<br /> Journal Entry Summary 535 8910 61894 000000 000 15.00 15.00
<br /> 535 DODO 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 1,187.95 1,187.95
<br /> 335 9332 61893 905254 921 1,640.50 1,840.50
<br /> 312 9901 47110 000000 000 257 10 ,(257.10)
<br /> 332 9901 47110 000000 000 ...................35A6........................,(35,06),,,.,,,,,,,,,..,,,...
<br /> 333 9901 47110 000000 000 1,228.46 (1,228.48)
<br />
<br /> ii 335 9901 47110 000000 000 1,330.83 (1,330.83)
<br /> 531 9901 47110 000000 000 219 39 (219;39)
<br /> 532 9901 47110 000000 000 ~ ~ 1063~~~,, ,,,,,,,,,,,,,,,,,,1083,..,,.,,,.,,,,.,__,,.
<br /> 312 0000 11211 000000 000 257.10 - 257.10
<br /> .332 0000.11211.000000 000 35:06 - 35.06
<br />
<br /> ~I 333 0000 11211 000000 000 1,228.46 1,187 95 40.51
<br /> Total LGIP Service Fees: 15.00 935, .0000 11211 000000 000 1,330.83 1,640.50 (309.67)
<br /> Total Project Expenses: 2,828.45 531 0000 11211 000000 000 219.39 - 219.39
<br /> Total Interest Earned: 3,081.47 532 0000 11211 000000 000 10.83 - 10.63
<br /> _ . 0.00
<br /> 5,924.92 5,924.92 (0.00)
<br /> {fir^~
<br /> V°?
<br /> ~V
<br />
<br />
|