New Search
City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month December 2008 <br /> Recorded in City's 7th Business Period of FY 09 <br /> Pool <br /> No LGIP Balances DR CR DR CR Comments <br /> 04909 * 732,392.36 <br /> 333 000011210 000000 000 333- Courthouse Transportation Imp <br /> 155.44 333 000011211 000000 000 155.44 <br /> 333 9332 61735 955014 000 <br /> 333 9332 61894 955014 000 <br /> 155.44 333 9901 47110 000000 000 155.44 <br /> 334 000011210 000000 000 334 -Courthouse Transportation Impr <br /> 279.91 334 000011211 000000 000 279.91 <br /> 279.91 334 9901 47110 000000 000 279.91 <br /> 133 9332 61735 955014 000 133 -Courthouse Transportation Impr <br /> 10.00 133 9332 61894 955014 000 10.00 <br /> 992.23 133 9901 47110 000000 000 992.23 <br /> 133 0000 11210 000000 000 <br /> 992.23 10.00 133 0000 11211 000000 000 992.23 10.00 <br /> $733,809.94 1,437.58 1,437.58 1,437.58 $1,437.58 <br /> Net Change <br /> Journal Entry Summary 333 000011211 000000 000 155.44 - 155.44 <br /> 333 9901 47110 000000 000 155.44 155.44 <br /> ~ ) <br /> <br /> Total LGIP Service Fees: 10.00 333 9332 61735 955014 000 - 0.00 <br /> <br /> Total Pro~ect Ex enses: 0.00 133 9332 61735 955014 000 - 0.00 <br /> J p <br /> <br /> Total Interest Earned: 1 427.58 133 9332 61894 955014 000 10.00 10.00 <br /> 1,417.58 133 000011211 000000 000 992.23 10.00 982.23 <br /> 133 9901 47110 000000 000 992.23 992.23 <br /> ~ ) <br /> 334 000011211 000000 000 279.91 279.91 <br /> 334 9901 47110 000000 000 279.91 279.91 <br /> ~ ) <br /> 1,437.58 1,437.58 0.00 <br /> General Ledger 11211 <br /> Be innin Balances Endin Balances <br /> g g g <br /> 12/1!2008 AJE 12/31/2008 <br /> 133 510 050.69 982.23 511032.92 <br /> > > <br /> 333 79 904.32 155.44 80 059.76 <br /> 334 143 884.12 279.91 144164.03 <br /> > > <br /> 733 839.14 735 256.72 <br /> > > <br /> 133.. ..0.695044277_ <br /> 333 0.108885334 <br /> 334 0.196070388 <br /> <br />