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City of Eugene, Local Government Investment Pool Accounts
<br />Worksheet to show detail of adjustment actions
<br />Month ofl 1999 10-Jun-99
<br />Recorded in City's 12th Business Period of FY 99 P Hamlin x5278, PW Admin
<br />K .z mxa~raxa.naar~x.xmxm mx~,i axamn
<br />=City GIL Account Detail For FY 1999 through Period 13 - Budget Adj a'aar~.mn~xaxraaeps smmzm~xwe ~:xxm xm mmwa~x
<br />J~
<br /> Actuals Comments
<br />6/10!99 9:39
<br />~.~ ~~ .. 4
<br />312 0000 ~ 11211: 000000 z 000 ~ $97,791.17 These totals are
<br />...332ti 0000 11211: 000000 ~ 000 ~"~ ~ ~ ~ ~~7,146.56 from TOTS jr. FY 99
<br />333T 0000 11211: 000000 000 142,180.06
<br />351 0000 11211:000000 000 ;~ 5,248.89
<br />531 ` 0000 11211. 000000 000 ~~ ~ ~
<br />.. 75143.01
<br />~
<br />. .. ....,....E,,,,., .,....~~ ......................E...,.,.....,........5.........,,.....,........,,,,............,...,,.,.,......,,..........,....,,........{...
<br />532; 0000 11211; 000000 000 ...,....
<br />3,216.22
<br />Balance of ODOT Cash ACKs
<br />~~ ,
<br />$330,725.91
<br />jCurrentJournal Entry ~.,~..~~~....~~m. ~.~.m~.m~
<br />d ,~m ~..,w.. ~
<br />jMay Pool Activity DR CR Adjusted Bal Notes & j
<br />j12th 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 97,791.17
<br />332 0000 11211 000000 000 7,146.56
<br />333 0000 11211 000000 000 27,932.10 114 247.96
<br />351 0000 11211 000000 000 5,248.89
<br />531 0000 11211 000000 000 11,408.89 63,734.12
<br />532 0000 11211 000000 000 3,216.22
<br />{increasing cash due to~h interest earnings.
<br />312 0000 11211 000000 000 314.65 98,105.82
<br />332 0000 11211 000000 000 43.07 7,189.63
<br />333 0000 11211 000000........ 000
<br />526 ,37 114, 774; 33
<br />..............................
<br />...........................,....,,................
<br />351 0000 11211 000000........000 .................................21
<br />:68 ,..........
<br />...
<br />5,270; 57
<br />.
<br />..................,.,,.....,..............,.,.....
<br />531 0000 11211 000000 000 347.02 ...........,....
<br />...
<br />64,081.14
<br />532 0000 11211 ~ 000000 000 ~~~~~~~ 13 28
<br />3,229.50
<br />iAdjusted balance for ODOT Cash ACKs _~ $292,650.99 ~_
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