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City of Eugene, Local Government Investment Pool Accounts
<br />Worksheet to show detail of adjustment actions
<br />Month of August 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 WFor FY~1998 through Period 13 - Budget Adj
<br />t 14-Aug-98 Actuals Comments i
<br />9:08 AM
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<br />w,~.w~„~~.~~
<br />312: .,~a~,KK<.
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<br />11211; 000000 ; ..~w»~.».~.,w„~.»~,, ra.,,~».KK
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<br />~ ' ~a $119,407.31 ,.w.~H~,µ.,,~~~,~.~~KK~.,~
<br />
<br />These totals are
<br />332; 0000 - 11211 i 000000:
<br />. 000
<br />..
<br />...........
<br />:...... •' ~ ' ~ ~~~ "6,655.13 from TOTS jr.
<br />
<br />,333; ,
<br />.0000
<br />11211; 000000 ; .
<br />.
<br />......... ......... .
<br />000
<br />~ ~ ~ ~ 435,362.32
<br />FY 98, Period 13
<br />351;
<br />.
<br />..
<br />. 0000 11211; 000000 ' 000 5,004.74 No data in FY99
<br />...
<br />..
<br />..............>...
<br />,531: ..............,...,...,.
<br />,0000 ..................,.,...........,.......,.•,.
<br />112114 000000 ..............,.~...,....................................,..,.,.,...,...,...,.......
<br />000 ..............,.............,....04, 9...
<br />:, 2 32.79 ~
<br />was available - jel
<br />532; 0000 11211: 000000 000 3,066.62
<br />Balance of ODOT Cash ACKs $774,428.91
<br />~GurrentJournal Entry ..w,._.. ._...~.._....._....,_._.. ......,._.......... .~...,......_. ~.~......_................» ~...._..~.w..t
<br />July Pool Activity D ~
<br /> R CR Adjusted Bal Notes &
<br />2nd Business Period, City FY 99 Increase Cash Decrease Cash Comments i
<br />L ........, , .~...,. , ................................,.. , .... ,.,o ..,....,_ .. ,.. , .,........,. _ ......... ,.,.....» . ~ ...... .........,.,....... ,.... r. „ .
<br />..~
<br />.
<br />C
<br />{decreasing cash due to ODOT draws which are an expense to the individual project account}
<br />.................................z............,............................................,...................... •.......
<br />.
<br />.
<br />. ..
<br />...~
<br />» .., ~ ,. ~....
<br />
<br />.312 0000 11211 000000 000 ...
<br />.
<br />.
<br />.....................................,...........................
<br />108.32 ....:.........,.......................
<br />119,298.99
<br />332 0000 11211 000000 000 0.00 6,655.13
<br />333 0000 11211 000000 000 , 1,691.44 433,670.88
<br />.351 0000 11211 000000 000 ~ ~ ~~~ ~ ~ ~ ~ 0.00 5,004.74
<br />531 0000 11211 000000 000 13,025.75 191,907.04
<br />532 0000 112.11 000000 000 ~~ ~~ ~ 0.00 3,066.62
<br />increasing cash due to May interest earnings, posted on July First to each of the Pool accounts
<br />312 0000 11211 000000... __000 .......... ...._...........384.01.............,................ ..............................119,683.00..
<br />332 0000 11211 000000 000 46.85 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 1,144.13 193,051.17
<br />532 0000 11211 000000 000 14.19 3,080.8.1
<br />Adjusted balance for ODOT_Cash ACKs~V, ~ $763,25('x.88
<br />tCurrent,Jourrial Entry ........._..,~......_..........~......_..~.._..,,....._....~......_...~._..~._.».~..~.w...w...w.®,..a...wa.w,.j
<br />August Pool Activity DR CR Adjusted Notes & ~
<br />2nd or 3rd Business Period, City FY 99 Increase Cash Decrease Cash Assumed Bal Comments ~
<br />i
<br />.. w wa.».av ..ur ...r ...r.»i.rr, r rvrw'. ..r r.r.. rav..ar wr.
<br />{decreasing cash due to ODOT draws which are an
<br />v~. w. _.w ..®»..w ....wr»__ r»r. w _...r.~..,w»
<br />expense to the individual project account}
<br />rw nw _...,. ~. rawer wma. r....» w. r »rw raw a ve+..
<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
<br />~ 979.12 192,072.05
<br />532 0000 11211 000000 000 0.00 3,080.81
<br />{ ihcreasing cash due to May interest earnings, posted on Jul y 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 3,095.36
<br />Ad usted balanc ~~ -"°~'
<br />~~J _„ __„__ ____ __, a for ODOT Cash ACKs $732,877.35
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