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City of Eugene, Local Government Investment Pool Accounts
<br />Worksheet to show detail of adjustment actions
<br />Month of March 1999
<br />11-May-99
<br />Recorded in City's 9th Business Period of FY 99
<br />P Hamlin x527 8, PW Admin
<br />"Cit
<br />G/L A
<br />y
<br />ccount Detail For FY 1999 through Period 13 - Budget Adj
<br />j
<br />"
<br />" 5/11/9916:52
<br />
<br />Actuals Comments ~
<br />31
<br />2':
<br />0000 11211
<br />~ ~ ~ ~ ~ ~ ~ m ~ M ~ ~~ ~ ~`~
<br />,,,, ,,,,,, ,
<br />,
<br />,
<br />'. 000000: 000
<br />.........:...................................................................................i..
<br />332; 0000 11211; 000000 000
<br />....... ............97,577;61..
<br />
<br />oasare
<br />.................~............................,.........,........;..,....................:......... ,
<br />......... :.....................................................................................
<br />333; 0000 11211: 000000: 000
<br />................
<br />
<br />rom
<br />f TOT FY 99
<br />.................. ~~ 061; 93...
<br />J
<br />...........,,...,.....,......;..,..,..,....... ~....... ;.
<br />...
<br />351 ~ 0000 ~ 11211; 000000: 000 ~ "~•""""""""""'°"""""
<br />
<br />.4
<br />.
<br />""°"°°
<br />. ~.. .
<br />................531; 0000 11211: 000000 ;'• 000 ... ,...........,....,,,......................,...
<br />.. .. ......................E.,...,.....,,..........,~c,,,...................}.
<br />.....
<br />.....
<br />.........
<br />.........,....... 5,206; 29.,.
<br />
<br />94
<br />344
<br />60
<br />~
<br />................................f...............,............,......,..,..,{...
<br />532'•. 0000 11211; 000000 ;
<br />000 ,
<br />;
<br />..............
<br /> 3,190.12
<br />Balance of ODOT Cash ACKs __.. $397,210.7
<br />ICurrentJournalEntry .~,.,~..~,.~...~....~,.~..~........_,~..,.~.,~..~. ..~d_...
<br />.. ..~.~,..,..~.~...,..~.....~..
<br />_ ~ _ «
<br />1March Poo! Activity I
<br />DR CR
<br />(11th 1usiness Period
<br />City FY 99 Adjusted Bal Notes &
<br />,
<br />Increase Cash Decrease Cash
<br />" ~.,,,~.,,,_.,_..
<br />Comments j
<br />...~..~..~...~,.~.
<br />{decreasing cash due to ODOT draws which ar
<br />e an expense to the individual project account}
<br />312 0000 11211 000000 000
<br />..................................................... "" •• • • ° ~°
<br />97
<br />577
<br />61
<br />332 0000 11211 000000 000
<br />............... ,
<br />.
<br />.......................................................................
<br />333 0000 11211 000000 000 25,050.76 7,061.93
<br />164 779
<br />48
<br />351 0000 11211 000000 000 """"'"
<br />................ .
<br />..............................................................................................................................................................................
<br />531 0000 11211 000000 000 ""' "" "' "" "' """°
<br />. 5,206.29
<br />""°' "°° '°°°°°°°°•°~
<br />....,,..,,.« .............................................. 10,232.00
<br />532 0000 11211 000000 000 ....... .. . ...... ................................ 84,112.60
<br /> 3,190.12
<br />{increasing cash due to March interest earnings.
<br />12
<br />. .................. 0000
<br />.... _..................... 11211
<br />.,........................... 000000
<br />...,..........,,... 000 316.11
<br />........,..,,..... " "" "' " "
<br />97 893
<br />72
<br />332
<br />................... 0000
<br />............................. 11211
<br />............... 000000 000 ..............................43.22......................,.,.....,....,.......... .
<br />................,...... ~..,..~,..........
<br />7
<br />105
<br />15
<br />333 0000 11211 000000 000 712
<br />27 ,
<br />.
<br />
<br />351
<br />...................
<br />0000
<br />...................
<br />11211
<br />000000 .
<br />000 21
<br />76 165,491.75
<br />~ ~ ~~ "" ~ ~ ~~
<br />
<br />531
<br />............ ..........
<br />0000
<br />............... ......... ....
<br />11211
<br />000000 .
<br />000 424
<br />77 5,228.05
<br />
<br />532 ..............
<br />0000 ............... .
<br />1121.1,.......
<br />..000000. ,
<br />........000 ................................13
<br />33.............. 84;537.37
<br /> .
<br />_~~. 3,203.45
<br /> ~ ~_
<br />~~,~.......,...~~...~~.~~ ~.m-~~
<br />Adjusted balance for ODOT Cash ACKs
<br />-~~„~
<br />$363,459.49 ~F
<br />
<br />
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