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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 i <br /> <br />312; 0000 ? 11211; 000000 000 ($22,483.02) These totals are <br />332: 0000 11211: 000000: 000 <br />: 142.93 <br />: from TOTS jr. <br />_.._ .............. <br />333:. .....................:..-... <br />0000 ': ........_.._....~.._........_........,_.. <br />11211 000000 > .._..._..............-......_ <br />....._......... W....~.._......_....._....._._...... <br />000 ._.._......_..,......._......_.._._ <br />........ <br />(49,5b3 ,95) <br />FY 99, Period 05 <br />351 ~ ~ 0000 11211 ' 000000: 000 <br />r 70.67 <br />....................... <br />. <br />. <br />. <br />... <br />... <br />.........................1 <br />531; .. ,.................. E....... <br />0000 .................5..................... £... <br />11211; 000000: ......,.......................,.. <br />................i............,.......................... <br />000 ........~ <br />... <br />... <br />.. <br />. <br />. <br />(32,219.22) <br />532; 0000 11211; 000000 000 43.30 <br />~._.._.~...~ ~..w.._b_. ~ _ ~m mm~.._ .............._~.m_~_.....~....~__~ <br />Balance of ODOT Cash ACKs ($103,99929) <br />~......_....._ ___. ~. _.._._wr- _..___.. m r........ _. <br />Current Journal Entry <br />October Pool Activity DR CR Adjusted Bal Notes & <br />~ <br />r5th Business Period, City FY 99 Increase Cash Decrease Cash Comments <br />{decreasing cash due to ODOT draws which are an expense to the individual project account} <br />... ............................... <br />312 0000 ..................... <br />11211 .a..,,........... , <br />000000 .. ,...... , <br />000 . , ,..,,. <br />555.05 <br />(23,038.07) <br />332 0000 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 />_ <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 />_ <br />333 0000 _ <br />19211 000000 000 3,549.85 (57,184 .38) <br />351 0000 11211 000000 000 45.43 <br />. <br />. <br />. <br />. 116 <br />. <br />. <br />., <br />...,............. .10 <br />. <br />..,......531 ........ ......0000 _.... ..,..1121. ~ .... .....000000.... ....000............ ... <br />.,. <br />... <br />.............E .742.56 .............._. ... <br />... <br />... <br />. <br />~18, 860 .42) <br />532 0000 11211 000000 000 27.84 71 .14 <br />(~Adtusted balance for ODOT Cash ACKs ($97,987.06) <br />