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City of Eugene, Local Government Investment Pool Accounts
<br />Worksheet to show detail of adjustment actions
<br />Month of1999 11-May-99
<br />Recorded in City's 9th Business Period of FY 99 P Hamlin x5278, PW Admin
<br />VCity\~G/L Account Detail For FY 1999 through~Period 13y-
<br />t Budget~Adj~ ~ ~ ~ ~ ~ ~ ~ ~ s ~~ s ~~ rc ~ t~~x ~ ~~~ i ~~~~ A~ ~ ~ ~ ~' ~ ~` ~'~ ~'°~` ~ ~'°
<br />~~
<br />
<br />5/11/9917:14 Actuals Comments
<br />
<br />312; 0000 11211 000000 000 ~ ~r~~K~~~~.~~~s
<br />
<br />332; 0000 11211; 000000 ~ ......:.........................................:..........................................x..
<br />000 .,...........$97,893; 72...
<br />
<br />ese tots s are
<br />......................,.................
<br />333: 0000 ~ 11211:
<br />000000 -
<br />000
<br />
<br />......... ~ ..................
<br />"""`
<br />
<br />rom
<br />FY 99
<br />.
<br />.........................~...........
<br />....
<br />351.: 0000 11211: 000000:
<br />
<br />000
<br />165,491.75
<br />plus
<br />AJE #
<br />
<br />531: 0000 11211: 000000 ~ .......:.......................................................................................
<br />000 - .................... .228; 05,..
<br />.......... .......:.......................~........................;., ..................;..
<br />532; 0000 ~ 11211 000000: .................,;..........................................{..........................................<...
<br />000 .............. 84,537; 37...
<br /> s ~n:~ 4~
<br />;_ __~...~.w~~.~-.
<br />°B~ glance of ODOT Cash ACKs ~ $363,459.49 ~€
<br />Curren# Journal Entry ..~......._ .. _... ,,... _..._ . ~...... ~ .... ,...~ . ,~., ...~ .... ,. ~.. ~,. _ .~, , ..... „~...... ,. .~ . ,._ ..,.... „~., ...... ~...._ ......~..... _ ~,.
<br />j Pool Activity ^
<br />
<br />j11#h Business Period
<br />City FY 99 DR CR Adjus#ed Bal Notes & j
<br />,
<br />:...~,~.~a~ Increase Cash Decrease Cash
<br />Comments
<br />.>~..~
<br />..~...... _. ~ ._ . _....,.. ~ . ~.,, ~ ,_ ..,~ . ~ . ,..~ . _.. _... _..
<br />decreasing cash due to ODOT draws which are an expense to the i
<br />di
<br />id
<br />l ~ . ~ ...., .... ~ ...,...m.. ,...,~ < ,_ . ~... ,...
<br />. ,._ ...A ..,~ .._ ........
<br /> n
<br />v
<br />ua
<br />project account}
<br />312 0000 11211 000000
<br />.... ...~ .............«...n............,....«.....,........................ 000 •. •• . • .....
<br />405.23 .........................................
<br />97 488
<br />49
<br />332 0000 11211 000000
<br />................................................................................................... 000
<br />.................. .
<br />""""' """""
<br />7
<br />105.15
<br />333 0000 11211 000000
<br />. .................................................................................................... ............................
<br />000 ............................
<br />.... .... ..............................
<br />23 911.49 ,
<br />...........................................
<br />141 580.26
<br />351 0000 11211 000000 000 5,228.05
<br />531 0000 11211 000000
<br />......................................«....................................
<br />532 0000 11211 000000 000 ...............
<br />9,766.66
<br />"""" .........................................
<br />74,770.71
<br />"""°"" """"""""""""`
<br /> 000 3,203.45
<br />{ increasing cash due to idii interest earnin
<br /> gs.
<br />312 0000
<br />........................................... 11211
<br />.................. 000000
<br />..
<br />. 000 302.68 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
<br />97
<br />791
<br />17
<br />332 0000 11211 .
<br />000000 000 41.41 ,
<br />.
<br />7
<br />146
<br />56
<br />333 0000
<br />.................................................... 112'11
<br />........... 000000 000 599.80 ..................... ,
<br />.
<br />.........................................................
<br />142 180
<br />06
<br />351 0000 .......
<br />1'1211 ..........................
<br />000000 ......................................
<br />000 ..................
<br />20.84 .
<br />5 248 89
<br />531 0000
<br />... ......
<br />~~~~~ ~ ~
<br />~~~ ~~ ~ 11211
<br />
<br />~
<br />~~ 000000
<br />
<br />~ ~~ ~~
<br />~ 000
<br />
<br />~
<br />~ 372.30 ~~ ~ ~ ~~
<br />75,143.01 /
<br />532
<br />0000 1121
<br />1 000000 000 12.77 3,216.22 ,~
<br />,Adjusted balance for ODOT Cash ACKs
<br />.__...~,.~..~. ..~ ~----- . ~...~__.. ~ $330,725.91 li
<br />
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