|
City of Eugene, Local Government Investment Pool Accounts
<br />Worksheet to show detail of adjustment actions
<br />Month of June 1999 7-Jul-99
<br />Recorded in City's 12th Business Period of FY 99 P Hamlin x5278, PW Admin
<br />City GIL Account Detail For FY 1999 through Period 12 - Budget Adj
<br />Actuals Comments
<br />717/99 9:12
<br />312' 0000 11211; 000000 ~ 000 ~ $98,105.82
<br />332' 0000 11211 ~ 000000: 000 7,189.63
<br />....................K..,.,.................:..........,,..,,,,......~......................~,..................:~,....,...................................:...........
<br />,333` ,0000 11211; 000000 000 ~ ~ 114,774.33
<br />................
<br />351 0000 11211 000000: 000 i 5,270.57
<br />......... , , ...,,,,.~~,.........~R. « ...................... .. ~.,....«..........«.....«..............«..
<br />531;,, 0000 11211; 000000: 000 , , , 64,081.14
<br />532; 0000 11211: 000000 000 3,229.50
<br />`Balance of ODOT Cash ACKs $292,650.99
<br />jCurrentJournalEntry .~~...,~.~,~.~..~,~~,.,~~,w,~.,~~...~..~,,.,~.~......~»..... ~
<br />June Pool Activity DR CR Adjusted Bal Notes &
<br />E g
<br />[12th Business Period, City FY 99 Increase Cash Decrease Cash Comments j
<br />_ _ _ _ _ _ _ _
<br />{decreasing cash due to ODOT draws which are an expense to the individual project account}w ~ ~ ~ ~ * ~ ~ ~ ~ .~ . ~ . ~ .
<br />312 0000 11211 000000 000 98,105.82
<br />332
<br />. . . . . . . . . . . . . . . . . . . . . . . . . 0000
<br />. . . . . . . . . . . . . . . . . . . . . . . . . 11211
<br />. . . . . . . . . . . . . . . . . . . . . . . . 000000
<br />. . . . . . . . . . . . . . . . . . . . . . . . . . 000
<br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,189.63
<br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. .
<br />
<br />333
<br />0000
<br />11211
<br />000000
<br />000 . .
<br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />10,598.83 104,175.50
<br />351 0000 11211 000000 000 5;270.57
<br />531 0000 11211 000000 000 4,329.10 59,752.04
<br />532 0000 11211 000000 000 3,229.50
<br />{increasing cash due to June interest earnings.
<br />312
<br />..,_.
<br />....... 0000
<br />.......
<br />«.... 11211
<br />......
<br />.
<br />.,m 000000
<br />.....
<br />. 000
<br />.......
<br />................ 310.00
<br />.........R.....
<br />...R.«....
<br />.
<br />....
<br />« 98,415.82
<br />.~
<br />y..
<br />332 0000 ~
<br />1121 000000 000 .
<br />..
<br />...
<br />....,.,.,........«...
<br />42.43 .......
<br />...
<br />..R....~.7,232.O
<br />6
<br />333 0000 11211 000000 000 434.85 104,610.35
<br />351 0000 11211 000000 000 21.36 5,291.93
<br />531 0000 11211 000000 000 307.69 60,059.73
<br />532 0000 11211 000000 000 13.09 3,242.59
<br /> `Adjusted balance for ODOT Cash ACKs $27
<br />8,852.48
<br /> ,
<br />
|