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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month January 2008 <br /> Recorded in City's 8th Business Period of FY 09 <br /> Pool <br /> No LGIP Balances DR CR DR CR Comments <br /> 04909 * 14,809.78 <br /> 333 000011210 000000 000 333- Courthouse Transportation Imp <br /> 0.00 333 000011211 000000 000 - <br /> 333 9332 61735 955014 000 <br /> 333 9332 61894 955014 000 <br /> 0.00 333 9901 47110 000000 000 - <br /> 334 000011210 000000 000 334 -Courthouse Transportation Impr <br /> 0.00 334 000011211 000000 000 - <br /> 0.00 334 9901 47110 000000 000 - <br /> 133 9332 61735 955014 000 133 -Courthouse Transportation Impr <br /> 10.35 133 9332 61894 955014 000 10.35 <br /> 368.03 133 9901 47110 000000 000 368.03 <br /> 133 0000 11210 000000 000 <br /> 368.03 10.35 133 0000 11211 000000 000 368.03 10.35 <br /> $15,167.46 378.38 378.38 378.38 $378.38 <br /> Net Change <br /> Journal Entry Summary 333 000011211 000000 000 - - 0.00 <br /> 333 9901 47110 000000 000 - 0.00 <br /> <br /> Total LGIP Service Fees: 10.35 333 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: 368.03 133 9332 61894 955014 000 10.35 10.35 <br /> 357.68 133 000011211 000000 000 368.03 10.35 357.68 <br /> 133 9901 47110 000000 000 368.03 368.03 <br /> ~ ) <br /> 334 000011211 000000 000 - 0.00 <br /> 334 9901 47110 000000 000 - 0.00 <br /> 378.38 378.38 0.00 <br /> General Ledger 11211 <br /> Be innin Balances Endin Balances <br /> g g g <br /> 1/1!2009 AJE 1/3112009 <br /> 133 511 032.92 496 223.14 357.68 15167.46 <br /> 333.. 80 059.76 _80 059.76 - <br /> 334 144164.04 144164.04 - <br /> 735 256.73 15167.46 <br /> > > <br /> 133 1 <br /> 333 0 <br /> 334 0 <br /> <br />