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City of Eugene, Local Government Investment Pool Accounts <br />Worksheet to show detail of adjustment actions <br />Month of October 1998 20-Nov-98 <br />Recorded in City's 5th Business Period of FY 99 J Lynnes x5834, PW Admin <br />City G/L Account Detail # For FY 1998 through Period 13-Budget Adj <br />% 20-Nov-98 Actuals Comments - <br />% 4:30 PM a <br />312: 0000 ~' 11211'•; 000000 s 000 ($22,483.02) These totals are <br />332: 0000 11211: 000000: 000 142.93 from TOTS jr. <br />333: 0000 11211: 000000. 000 (49,553.95) FY 99, Period 05 <br />351: 0000 11211: 000000: 000 <br />. 70.67 <br />..............,.,...... <br />.s. <br />.. <br />.., <br />. <br />. <br />.......................... <br />531 <br />i .................. ... <br />0000 <br />. ............................................... <br />000000 <br />~ <br />~ <br />~ 2 <br />~ <br />: ... <br />...............,...................,................... <br />000 ....,.............................. <br />... <br />,.. <br />... <br />. <br />. <br />............ (32,219 ,22).. <br />. <br />. <br />. <br />. <br />... <br />.. <br />.. <br />532: ..... <br />.. <br />,., <br />0000 ........ <br />. <br />... <br />, .. <br />... <br />. <br />. <br />11211; 000000 ......................................_........ <br />.. <br />000 ............... <br />....... <br />... <br />,.. <br />.. <br />. <br />43,30 <br />_~_, <br />I~Balance of ODOT Cash ACKs ($103,999.29) <br />Current Journal Entry <br />jOctober Pool Activity DR CR Adjusted Bal Notes & ~ <br />5th Business Period, City FY 99 Increase Cash Decrease Cash Comments m <br />{decreasing cash due to ODOT draws which are an expense to the individual project account} <br /> <br />.....,...31.2 .............0000....... <br />91211.... <br />.... <br />.....000000.. <br />.,..000.... .................._......e.............................,.....: <br />..................,. 555.05 ............................_..... <br />(23,038.07) <br />332 0000 _ <br />11211 000000 000 0.00 142.93 <br />333 0000 11211 000000 000 11,180.28 (60,734.23) <br />351 0000 11211 000000 000 0.00 70.67 <br />531 0000 11211 000000 000 16,138.69 4,522.45 (20,602.98) <br />532 0000 11211 000000 000 0.00 43.30 <br />{increasing cash due to May interest earnings, posted on July First to each of the Pool accounts } <br />312 0000 11211 000000 000 673.79 (22,364.28) <br />332 0000 11211 000000 000 91.85 234.78 <br />333 <br />....... <br />....... 0000 <br />... <br />... <br />... <br />. 11211 <br />...... <br />... 000000 <br />... <br />. 000 <br />. <br />. <br />. <br />. 3,549.85 <br />..,....... <br />. <br />. <br />. <br />. <br />. <br />... <br />.., <br />... (57,184.38) <br />... <br />........,.......,...................... <br />351 . <br />. <br />. <br />0000 11211. . <br />.. <br />.000000 . . <br />... <br />... <br />... <br />...000 . <br />. <br />... <br />... <br />... <br />.. <br />. <br />..........45.43 116.10 <br />531 0000 11211 000000 000 1,742.56 (18,860.42) <br />532 0000 11211 000000 000 27.84 71.14 <br />Adjusted balance for ODOT Cash ACKs ($97,987.06 <br />