|
City of Eugene, Local Government Investment Pool Accounts
<br /> Summarization of Account Codes
<br /> Month of August 1999 22-Sep-99
<br /> Recorded in City's 3rd Business Period of FY 00 P Hamlin x5278, PW Admin
<br /> ACK Amount
<br /> ~~~Fund ~~DVSWObject ~ Activity ~ Gnt DR ,~.9~~~CR,~~~,~~~
<br /> 312 9332 61893 975174 921 594.53
<br /> 531 9332 61893 945096 921 ~ 2,378.12
<br /> 333 9332 61893 955154 921
<br />
<br /> ~ 333 9332 61893 975044 921 728.79
<br />
<br /> ' 531 9332 61893 975044 921 297.67
<br /> 312 0000 11211 000000 000 ~ 594.53
<br /> 333 0000 11211 000000 000 728.79
<br /> 531 0000 11211 000000 000 2,378.12
<br /> 531 0000 11211 000000 000 297.67
<br /> ..~.y._.....,_.._
<br /> ICI
<br /> 312 9901 47110 000000 000 332.42
<br /> 332 9901 47110 000000 000 45.25
<br /> 333 9901 47110 000000 000 ~ 453 27
<br /> 351 9901 47110 000000 000 22.78
<br /> r , ,,,,,,,,,,,,,,,,,,,,,,,,,,r,.,r,......,,,,,,,,.,...,.,.,,, _ _ _ .
<br /> 531 9901 47110 000000 000 _ ~ ~ 331.11
<br /> 532 9901 47110 000000 000 13.96
<br /> 312 0000 11211 000000 000 ~ 332.42
<br /> 332 0000 11211 000000 000 i 45.25
<br /> ...............................................................................................................................3.,.......,.,........,,,.....,,,...........,..,,....,.......,.,,
<br />.,.....,...,...,,,......,........
<br /> 333 0000 11211 000000 000 453.27
<br /> 351 0000 11211 000000 000 22.78
<br /> 531 0000 11211 000000 000 331.11
<br /> 532 0000 11211 000000 000 13.96
<br /> Column Totals $5,197.90 $5,197.90
<br />
<br />
|