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City of Eugene, Local Government Investment Pool Accounts
<br />Worksheet to show detail of adju stment actions
<br />Month of September 1998 4-Sep-98
<br />Recorded in City's 2nd or 3rd Business Period of FY 99 J Lynnes x5834, PW Admin
<br />{City G/L Account Detail ra For FY 1998 through Period 13ra- Budget Adj d ~ « « ~» ~ ~, .~.. ~» ~ « ~ ~ »~ ~ > ~» ., ., ~< » ~~ ra ., »»~ » ~ y `~ d ~»Yn
<br />14-Aug-98 Actuals Comments ~
<br />{ 9:08 AM
<br />312; 0000 11211
<br />...................._,.....,,................. :: 000000 000 ~«~«e'~~
<br />.:....,.............,...;..................;:............. ,%»,~Vllu%„~AM~,'..
<br />$119,407.31 ~F»y~»»p~wA.»%,.~ a pmf ry
<br />These totals ar
<br />332; 0000 11211 ; 000000 ' 000 6,655.13 from TOTS jr.
<br />333' 0000 11211 : 000000 ' 000 435,362.32 FY 98, Period 13
<br />351; 0000 11211 : 000000 ' 000 5,004;74 No data in FY99
<br />531: 0000 11211 000000 000 ,204 932 79 was available - jel
<br />532 0000 11211 000000 ' 000 3,066.62
<br />
<br /> 'Balance of ODOT Cash ACKs $774,428.91 ~
<br />
<br />~ C u rrent Jo u rna Itl E ntry . ,.~ » «~„ « ~...,~ ..«,... _ . ~.,. b ..~.. ,~....~.., »....~,.. ,.,.. ~.. » ~,,, . ~.,...~, . ~.,...»« « .~« . ..~ . ~ « _» ...W ..~« ..~ ...,«. « ~....... ,..,, ........,~ ~
<br />!July Pool Activity pR CR Adjusted Bal Notes & ~
<br />2nd 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 />312 0000 11211 000000 000 ,,
<br />108,32 119,298;99
<br />
<br />,, , 332 0000 11211 ,,,, ,,,,,,,,,,,,,,,
<br />,,,.
<br />000000 000 ,,,,,, ,,,
<br />,
<br />0:00 ,,,,,,,,,,,,,,,
<br />,,,
<br />6,655,1
<br />3
<br />
<br />.333 0000 11211 , ,,,
<br />, ,,,,,,,,,
<br />,,,,
<br />000000 000 1,691.44 ,,,,,.,.,,,.,,,,,,,
<br />,,,
<br />,
<br />433,670.88
<br />.........351 0000 11211 000000 000 ....................
<br />.
<br />.
<br />.
<br />0:00 5,004;74
<br />
<br />.,.,.,,,.531 .0000 11211 ...
<br />.....
<br />.
<br />.....................
<br />...,
<br />000000 000 .........
<br />.
<br />13,025;75 ...........,...,....
<br />...
<br />191,907;04
<br />
<br />.532 0000 11211 .
<br />.........................
<br />,,,,
<br />000000 000 0.00 ,,,,,,,,,,,,,,,
<br />,,,
<br />3,066.62
<br />
<br />{ increasing cash due to May interest earni ngs, posted on July First to each of the Pool accounts }
<br />312 0000 11211 000000 000......._ .....................384;01....
<br />.
<br />.
<br />.
<br />. 119,683;00
<br />
<br />,332 0000 11211 .
<br />.
<br />.
<br />.
<br />................_......._.........
<br />000000 000 46.85 _.
<br />,..............
<br />6,701.98
<br />,333. 0000 11211 000000 000 2,041.14 435,712.02
<br />351 0000 11211 000000 000 23.16 5,027.90
<br />........531...... 0000 11211 000000 000 .......................1,144:
<br />13 193,051
<br />:~~
<br />
<br />532 0000 11211 .
<br />.,...................,..........................
<br />000000 000 14.19 ..............
<br />.
<br />...
<br />3,080.81
<br />
<br /> ......
<br />
<br />f;
<br />IiAdjusted balance for WODOT Cash ACKs
<br />',`
<br />
<br />$763,256.88
<br />Current Journal«Entry .~.....»..«,~,...~...«a..,_ ...~...........».«...~,.»......~».,.~.,.,.,..,.........~.,.w...,.w,. _..,«...................., .........~....,..,.~....... »
<br />~,.
<br />3August Pool Activity 3
<br />32nd or 3rd Business Period, City FY 99
<br />M DR CR
<br />Increase Cash Decrease Cash Adjusted
<br />Assumed Bal Notes &
<br />Comments I
<br />i
<br />i
<br />{w+mwwrauwusw»vmr.. nrax wwmxva«vw.w ww~vm~wryrwnwa«w~ww„rowwwx.~wwxwr~rw«~w~,«».«vr.. wswwr~
<br />{decreasing cash due,to ODOT draws which are an expense to the individual project account}
<br />w»w~xwarxn xr a,xr «wvw «wxx«ram •www«wxxwa«x~
<br />312 0000 11211 000000 000 30 870.20 88,812.80
<br />332 0000 11211 000000 000 0.00 6,701.98
<br />333 0000 11211 000000 000 2,182.80 433,529.22
<br />351 0000 11211 000000 000 0.00 5,027.90
<br />531 0000 11211 000000 000 979.12 192,072.05
<br />532 0000 11211 000000 000 0.00 3,080.81
<br />{ increasing cash due, to May interest earnings, posted on July First to each of the Pool accounts }
<br />312 0000 11211 000000 000 381;84 89,194.64
<br />332 0000 11211 000000 000 48.03 6,750.01
<br />333 0000 11211 000000 000 2,068.51 435,597.73
<br />351 0000 11211 000000 000 23.75 5,051.65
<br />531 0000 11211 000000 000 1,115, 91 193,187.96
<br />532 0000 11211 000000 000 14 55
<br />3, 095.36
<br /> -::<...
<br /> Ad usted balance for ODOT Gash ACKs
<br />1 ~~'~
<br />$732,877.35 IE
<br />~CurrentJoumal~Entry ..,..»......~..~.....,.,,.,. ._,...,,....~.........« .............»............,.»......,......... ....,.........,...._..,.. ........,_«...,...».....
<br />~
<br />3August Pool Activity
<br />
<br />34th Business Period, City FY 99 DR CR
<br />Increase Cash Decrease Cash Adjusted
<br />Assumed Bal Notes &
<br />~
<br />Comments 1
<br />{decreasing cash due to ODOT draws whic h are an expense to the individual
<br />roject acco
<br />t
<br />
<br />312 0000 11211 p
<br />}
<br />un
<br />000000 000 7,376.20
<br />96,570.84
<br />refund to pool -jel
<br />332 0000 11211 000000 000 0.00 6,750.01
<br />333 0000 11211 000000 000 51,846.36 383,751.37
<br />351 0000 11211 000000 000 - 0.00 5,051.65
<br />531 0000 11211 000000 000 21,471.35 171,716.61
<br />532 T 0000 11211 000000 000 _ ~ 0.00 3,095.36
<br />{ increasing cash due to May interest earnings, posted on July First to each of the Pool accounts }
<br />312 0000 11211 000000 000 353.45 96
<br />924,29.
<br />332 0000 11211
<br />_. _...._.........._,....._..,.......__ .............................. 000000 000 48.05 ~
<br />.............._................_,...........,.......
<br />.
<br />..
<br />. ,
<br />~ ~ ~ ~ ~ ~ ~~~~ ~~~
<br />6
<br />798
<br />06
<br />
<br />333 0000 11211 .
<br />.
<br />....
<br />................_,......._..........,.,....._....,..............
<br />000000 000 2,057.00 ,
<br />;
<br />.....,_......_
<br />...
<br />385
<br />808.37
<br />351 0000 11211 000000 000 23.76 ,
<br />5 075
<br />41
<br />531 0000 11211
<br />. 000000 000 996.96 .
<br />172
<br />713.57
<br />532 0000 11211
<br />_.~~..._..__._~..._._.....,.._._..~-._ ._..~ ._._.~,__.__ _ 000000 000 _ .. ....................................................
<br />...___.___._.__ _._____.._.... __.._ 14.56 ,
<br />....._............................._
<br />3 109.92
<br />
<br /> ..................... .
<br />;Adjusted balance for ODOT Cash ACKs V V $670,429.62 €
<br />
<br />i
<br />r
<br />,.
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