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Ci#y of Eugene, Local Government Investment Pool Accounts
<br />Worksheet to show detail of adjustment actions
<br />Month of November 1998 16-Dec-98
<br />Recorded in City's 6th Business Period of FY 99 J Lynnes x5834, PW Admin
<br />~~ ~.
<br />City G/L Account Detail For FY 1999 through Perod 13 - Budget Adj
<br />16-Dec-98 Actuals Comments ~
<br />9:17 AM }
<br />
<br />312` 0000
<br />-- _._;_.__...~ 11211 000000 _
<br />.,,,,._._._._._,..,..._.o.__,...__...~,,: 000
<br />-._...,..,.,.__.,:,,,,,..___,__,_,
<br />~$22,364
<br />28)
<br />w
<br />These totals are
<br />332: 0000 : 11211. 000000: _.._........._,___,_,......_.....__ ............._....
<br />000 i
<br />~ ~
<br />..
<br />....._..._,.,
<br />234.78 from TOTS r FY 99
<br />333` 0000 11211; 000000: 000
<br />~~~`~~~"
<br />.,.,._ (57,184.38)
<br />- 351w,..__, 0000 .1121.1_ _ OOOOOOw. ..,."
<br />............._,............. "
<br />. _,.
<br />000
<br />m
<br />...
<br />n
<br />~
<br />~
<br />~
<br />~~ ~. ,. ,.. _._" ,.....,.,,_.__.
<br />116.10
<br />531: 0000 11211= _.
<br />,
<br />,._.,
<br />,_
<br />....,.._..
<br />.,
<br />,,._
<br />.,,..
<br />....,.._.
<br />000000: 000 E (18 8
<br />60.42)
<br />532 0000 11211= 000000: 000 ~~71.14
<br /> Balance of ODOT Cash ACKs ($97,987.06
<br />jCurrent Journal Entry
<br />
<br />November Pool Activi
<br />~ tY ~
<br />
<br />6th Business Period
<br />City FY 99 DR CR
<br />I
<br />C Adjusted Bal Notes & ~
<br />, ncrease
<br />ash Decrease Cash .Comments
<br />
<br />..:
<br />`~ ; _ ~ _ ; ~ ~ _ R _ ~ .~ ~ ~ f _ ~ _ ~ _....
<br />{ decreasing cash due to ODOT draws which are an ex
<br />ense to th
<br />i
<br />di
<br />id
<br />l
<br /> p
<br />e
<br />n
<br />v
<br />ua
<br />project account}
<br />
<br />
<br />312 0000
<br />_ _ „ _
<br />,_„
<br />._..,.,,
<br />M
<br />
<br />11211
<br />_
<br />,
<br />......_,._
<br />,__ 000000
<br />.,.,,._ 000
<br />728.69 `~"'~`~~"~
<br />(23
<br />092.97)
<br />1
<br />332
<br />0000
<br />1121
<br />_.,_.,_.,_._...,,,,_,w,.~,.,.~__._,.,..._...,._ ..._.~,,,,..__„_,.,,.,,,_„_,..,,.__~,,_,..._..,,,_,.,.
<br />000000 000 .._,~ ...............
<br />0.00
<br />___,.,_...
<br />"
<br />,
<br />................... „~.__,_._,,,,
<br />234.78
<br />333 0000 11211 ._
<br />000000 ,.,.,_,,,_.,.,_,,..,_.,..._._„___,,,,._........,,_,
<br />000. ~~"~~"~""
<br />96,292.07 ""~ ~~""""`~`.._~
<br />(153,476.45)
<br />..,. 351 0000 11211 000000 000 0.00 116.10 .
<br />531 0000 11211 000000 000 .___„,._.,,~,__.,,.,.,,..,"~
<br />39,330.57 '..."`T'T"~"
<br />(58,190.99)
<br />;
<br />532 0000 11211 000000 000 ~ 0.00 ..""~ 71.14
<br />{increasing cash due to November interest earnings, posted on November 30th to each of the Pool accounts }
<br />12 0000._,,, __,11211. _,,.__000000„_. .. 000,_...,_,_.,,_.,.. 330
<br />._
<br />;
<br />8 (22,762.79)
<br />332 0000 11211 000000 000 ._._..
<br />,
<br />.
<br />_....,,...._ _._........
<br />43.38 .._ _,.
<br />278,16
<br />333 0000 11211,,.,.. 000000 ,,,..,.,,"000 ..,-..., , ~,~ 1295.21m..~~. ., ~~,~._~..-' (152181.24)
<br />351 0000 .11211
<br />.
<br />_
<br />.,.,..,.
<br />„ .
<br />„ __,,,_.....,._._.._ 000000
<br />.,....._._w.,,_,.,...._. 000 ~"~~~21.48 ~-~-~~~ 137.58
<br />
<br />
<br />2
<br />53
<br />
<br />...
<br />11211...
<br />.........._..,._.,
<br />.. „ 000000.. , „000,. „ .
<br />..,, _._.., __....,,,_,_,., _..._.,., _., .___.. _
<br />~_.,,._.714.88_ ..............___........_
<br />.,...
<br />~.......,.a,,.__...
<br />,,.,_.........,,,,,....._,._,
<br />,57,476.11)
<br /> 0000 11211 000000 000 .._._..,..._,_....._........~,._..._..,,....
<br />13.16 ............
<br />- ~~ ~ ~- ._., ~-~~ ~g4.30
<br />~~
<br />
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