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<br /> City of Eugene, Local Government Investment Pool Accounts
<br /> Statement of Balances and Transactions for
<br />
<br /> I
<br />
<br /> j ~ Month of August,1999 22-Sep-99
<br />
<br /> ~ Recorded in City's 3rd Business Period of FY 00 P Hamlin x5278, PW Admin
<br />
<br /> ' August Transactions ACK Amount Pool Notes &
<br /> ~ Pool No Begin Bal DR CR Fund DVSW Object Activity Gnt DR CR Ending Bal Comments
<br /> 05462 $3,256.36
<br /> ....................~~~~~~~~,,,,,,mm................................_..........,,,,,,,,,,,,,,,,,,,,,~13.96~~~~ ~~~.,........~532 9901 4711
<br /> 0 000000 000 13.96
<br /> ...532..........,..............0000,,,,,,,,,,,,,,,,1,,,,,,,.,,,,,,,,.,.,...,.,..........................._._,._,..,................,......._,.....,,...................,...._._........
<br />................... , . ,
<br /> 1211 000000 000 13.96
<br /> .~~~~~~~~~~..~~~~,,,,,,,,,,,,,,,,,,,,,,~~~~~~~.~~~~~~~~~~~.,,,,,,,,,,,,,,,,,,__„_..,..~_,,,,,,,,,,.,,,,~~~~.,,,.~.~,,,,,,,,,,__,,,,,,....,,..,,....~.,,,,,,.,,,,,,,,,,,,,_,,,,,,
<br />,,,,,,,,,,,.....,,,,,~~.~...,.,..,,,mm,,., m mm..~,,,,.,,,,,,,,,,$3„~~~~~,,,,,,,,.~~~~~~~~~~ ,
<br /> 0.32
<br /> 05485 49,767.72
<br /> 2,378.12 531 9332 61893 945096 921 2,378.12 J 2921, Amazon Chn Enh
<br /> 594.53 312 9332 61893 975174 921 594.53 J 3527, W 15th, JeffNVllmt
<br /> . , ~,.,,.~~~~~,,,,,,,,,,_,_,,,,,,,,,,,,,,,,,~~.~~~.~~~~.~~.~~~......................_..................._...._...,,,..~~.~~~..~~~,,,,,.,,,_,,,,,,,,,,,,,,,,,,,,.,,,,...,,,,...._..
<br />................~,,.,,~~~~~~~~~~..,~~...w~..w.~~~~..~~~.~~~~...,,...,,,,._........,..~~~~~~~~.,,,..~.~~~~~~~~~~~~ ~.,,,,~~.,,,,,,,,~,,,_,,,,,,,,,,,,,,,,,,,,,...,,,,,~~~~~w,.,....,~
<br /> 531 0000 11211 000000 000 2,378.12
<br /> ,~,_,,,,,,,,,,,,,,,,,,,~~~~~~~~~~~~~~~~~~~~~~...~~~~~.,,,,,,,,,,,,,,,,,,,,,._„_,,,,,,,,,,,,,,,,_,,,_,_,,,,,,,,,,,~~~~~..,~~~,,,,,,,,,_..,,,...,,,,,.,,,,...,,,,,,,.,,,,,,,,,,,,,,,_..
<br />,,,,,,,,,,,.......,.....~~mmm.~m~~~~..~~,~.~~.,.,,,,,,,,,,,_,,,,,,,,,,,~~~~~~.,,,,,.~~~~~~~~~~~~.,,,,,,,,,~~~~.~~~~.,,,,,,,,,,,,,,,,~,,,,,,,,,,,,,,,,,,,,,,,,,,~~
<br /> 312 0000 11211 000000 000 594.53
<br /> 222.38 531 9901 47110 000000 000 177.90 531 = 80%
<br /> 312 9901 47110 000000 000 44.48 312 = 20%
<br /> , 531 0000°°..._.....1„1,21..1., ,,,,,,.,,000000...................000.......... ,,,,,,,,,,_,,,,,,,177.,9................_............................ ,
<br /> ,
<br /> 0
<br /> 312 0000 11211 000000 000 44.48
<br /> 52,962.75
<br /> 05174 95,974.11
<br /> 333 9332 61893 955154 921 J 3278, East Bank Bike
<br /> „_.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,..._..,,,,,,,,,,,,,,,,,,,,,~~~~..,,,.,,.~,,,,,,,,.,,,,,,,,,,,_,,,,,,,,.~.,,,,,,~~~~~~,,,,,,,,,,,,,.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,.,,,,,_.,,
<br />,,,,,,,,,,,,,,,,,,....,,,.~~~~.~~.~m~~~~~~~~~~~~.~~~.... ~......,,,,.,,,_,,,,,,,,,,,,,,,.~~.,,,..~~~~~~w,.,...w~~~~~~~~~~
<br /> 333 0000 11211 000000 000
<br /> ~~~~,,,,,,,,,_,,,,,,,,,.~~~~~,,,,..mm~..~~~ ,.,.~~~,.,.w~..,,.,,,,,,,,_,,,,,,,,,,,,,,,,,,,,,,,_..,,,,.,,,..,,,...,,..~~~~„~w~~~~~~.,,...,,.,~~~~~~~.~~~„~~~
<br /> 411.35 312 9901 47110 000000 000 287.94 312 = 70%
<br /> w~~,,,,,,,,,,,,,,,,,,,,__.__„_,,,,,,,,,,,,,,,,,,..,,.,.~~.~~~~m,.~.....~.,,~.~~,,,,.....,,._.,.....~.~....~~~~~............_.._....._....._,....................~......~~~~~~~.~~~~
<br />~w,,...,.,,..,~~~..~~~~...~..~~~~..........._,.....,,,.~~~,,,,~~~..,,~~,,,,,,,.~~~~~~~~~~ ,
<br /> 333 9901 47110 000000 000 78.16 333 = 19%
<br /> . .,~~~.,,,~~~,.,~.,.~~~~.,,,,,~..,,mm~~...,...._........~~~~~~~~.....~~..~~~~~~~~,,,,,,,,,,,,,,.,,,,_,,,,,.,,,,,,,.,,,,,,,,,,,,,,,,,,,,.,,,~~~~~~~.,~~~~~,,,,,,.,~.,,,,.~~~~~.~~~
<br />,,,,,,,,,,,,,,_ ,~~~~~~~~..........._,,,,,,,,,,~~~~~.,ww...~~,.....,...,....~..........................__._._...,,..,,.,,,,,,,,,,.,,,,,,,,,,,,,,,,,,,,,,,,, ,
<br /> 332 9901 47110 000000 000 45.25 332 = 11%
<br /> 312 0000 11211 OOOOOO~.,.,...w.,,~~~~~~~~,,,,,,,,,,,,,,,_,,,,,,,~~~~~~,,,.,..~~~,,,,,,,,,,,__,,,_„~,,,,,,,,,,,,,,,,,,,,~~~,,.,,~~~~~~~~~m.m~,........,~...m~~.~~~~~~~.~~~,.,,,,,,,
<br />__,,,,,,,,,,~~~~,..w~.~.w
<br /> 00 287.94
<br /> .,.,,,,,,,_,,,,,,,,,,,,,,,,,~...~~~~~~~~~~~....~~....~~.~~~~~~~~.~~~~.~~~~,,...,,,,,,,,,,,,,,,,,,,,..m..................333.......~~.,.....w~~.,,,0000.........,,.....~~~.~.~.~.,~_........
<br />,,000000.,,,,.,~..~,,,.~~~~~,,,,,,,,.,,,,,,_,
<br /> 00 78.16
<br /> ~~.~~~~~o~~~~~~~~~~~~......,,,,,.,,,,,,,,,,,,,,,,,,,,,, ,
<br /> 332 0000 11211 000000 000 45.25
<br /> .~~~,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,~..~~~~.~.~~~~m.....mmm~~..~~~~~.........................~~~~~..~~.~............_.....,...._......__...............
<br />..........~~...~~~~.~~.~.~~~.~~~~~~.~.~~.,,.
<br /> 96,385.46
<br /> 05105 123,998.93
<br /> ................~...............,.,,,,,,,,,,,,,,,,,___,................~~....~~~~~~~~~~~..,~026.46 ,~....~.........~......~~~..~~~..~.~~~~~.~~~~~~,~~~~~,,,,,~....~~~~~~~~~~~.53~~~~~~~~~~~~
<br />~~~
<br /> 9332 61893 975044 921 297.67 531 - 29 FSB
<br /> 333 9332 61893 975044 921 728.79 333 - 71 FSB
<br /> 531 0000 11211 000000 000 297.67
<br /> 9122199 at 10:21 AM PWA pdh Pool ACK of Aug wrksht.xls Page 1 of 2
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