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City of Eugene, Local Government Investment Pool Accounts
<br />Worksheet to show detail of adjustment actions
<br />Month of July 1998 14-Aug-98
<br />Recorded in City's 2nd Business Period of FY 99 J Lynnes x5834, PW Admin
<br />jCityGlLAccountDetail ForFYm1998throughPeriod13-BudgetAdj .~~ix~~ u~b~~ ~~'~~p~'~~#~
<br />j 14-Aug-98
<br /> Actuals Comments [
<br />9:08 AM
<br />a
<br />312; 0000 11211; 000000: 000 ~~ ~~
<br />_ .......... ............................:... _....,..,.......,;.............,........a .......... ,....~ .,..,.....,.~....._,......,.... # ..........,......_.........,..,
<br />332 ~~~~~~
<br />....,..,$119,407.31 ~~~~~~~~~~~~~
<br />
<br />ese tota s ar
<br />e
<br />; 0000 11211: 000000 ' 000
<br />..................:.............................................:......................:.......................................................... .............................. ........:....
<br />333; 0000
<br />6,65.13...
<br />..............
<br />11211: 000000 000
<br />..........:. ..........................................._................ ,.;.,......................,..........................................., ,.....;..,.
<br />351; 0000
<br />' 3
<br />....., .. 4...536..: 32...
<br />
<br />r
<br />11211;
<br />000000 i 000
<br />.................................................................:..................... ................... :.............................. ................... ............................ s.....
<br />531: 0000
<br />5,004.74
<br />..........
<br />,..,...,.
<br />...........
<br />No data n
<br />FY99
<br />11211: 000000: 000
<br />......:.........................................................................................................................................
<br />..
<br />: 2
<br />3
<br />049
<br />2:79
<br />was available 1
<br />-'el
<br />.
<br />..........................
<br />.....
<br />532: 0000 ~ 11211; 000000 000 ~ ............
<br />..
<br />.,
<br />3,066.62
<br />(Balance of ODOT Cash ACKs $774,428.91
<br />~~
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<br />n
<br />en
<br />ournalEntry t
<br />July Pool Activity I
<br />DR CR
<br />jlnd Business Period
<br />City FY 99 Adjusted Bal Notes &
<br />,
<br />Increase Cash Decrease Cash Comments ~
<br />t.~.».,_.~.m~.,s.m~.,»._...».,....~»».»..~.»
<br />~,»....»~»».~.»».»...».~..»...»_.»._..,~..~.»~....»,~.~.
<br />{decreasing cash due to ODOT draws which are an ex
<br />t
<br />th
<br />i
<br />di »~...~.,»~...~»~...~......~.,...~.»._....,,»~
<br />pense
<br />o
<br />e
<br />n
<br />vidual project account}
<br />312 0000 11211 000000~~~000"~" ~ "~~~ ~
<br />108.32 °'°""`°'°""'°""'~'"
<br />119,298.99
<br />332 0000 11211 000000 000 0.00 6,655.13
<br />333 0000 11211 000000 000 ~ '°
<br />1,691.44 °"" "°` '°'"""'"°°
<br />433,670.88
<br />351 Dooo 11211 000000 000 O.OD
<br />~ 5,004.74
<br />531 0000 11211 000000 000
<br />13,025.75
<br />..,
<br />. "' °°" ""' °" °""' °"'
<br />191,907.04
<br />.
<br />, ......................_.........,,..,....
<br />532 0000 11211 000000 000
<br />0.00 ...,.......~,,.....,..............
<br />3,066.62
<br />{increasing cash due to May interest earnings, posted on July First to each of the Pool accounts }
<br />
<br />2
<br />
<br />~
<br />0000
<br />
<br />..
<br />11211
<br />
<br />,.... _...._ ............
<br />000000 ................~...............
<br />000 ................,......,.._.._..,.,.,.....w. _.~.., ~.._._
<br />384 01 .._..,..._..,.........................,.
<br />
<br />119
<br />583
<br />00
<br />332 0000
<br />.. . 11211
<br />.... , ..~_ .. 000000
<br />.................... 000
<br />..... .~..,...,. ,... ............
<br />4685 ,
<br />.
<br />................................
<br />6,701.98
<br /> ..0000
<br />
<br />..._..... 000
<br />
<br />...._ .......
<br />.
<br />.
<br />. .......................
<br />....2,041.14 ...................... .........................~.,....,......
<br />435,712.02
<br />........351., ...... ....0000,... .......11211.. .,,....Op,
<br />0000 ..
<br />...
<br />...
<br />......._..
<br />000 ......._.........,...,..........._.........................,..._
<br />23.16 ._.....__......_......................
<br />5,027.90
<br />531
<br />~~~ 0000
<br />
<br />.,...
<br />~~ 11211
<br />
<br />
<br />,. 000000 000
<br />
<br />
<br />r._. 1 144 13 193,051.17
<br />532 0000 1121. 000000 .
<br />OOO ..m.•-°1419.,...,.., ..,~ .... . .........
<br />3 080.81
<br /> ,.,. ~.. ~ _ ~ ~. ~m~~ ~.~.~
<br />Adjusted balance for ODOT Cash ACKs .~ _......~.
<br />$763,256.88
<br />
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