|
City of Eugene, Local Government Investment Pool Accounts
<br /> Statement of Balances and Transactions for
<br /> Month afAugust,1999 22-Sep-99
<br /> Recorded in City's 3rd Business Period of FY 00 P Hamlin x5278, PW Admin
<br />
<br /> ~'i ~ August Transactions ACK Amount Pool Notes &
<br /> Pool No Begin Bal DR CR Fund DVSW Object Activity Gnt DR CR Ending Bal Comments
<br /> ~,,,,,,..,~~~~.........__,.......~~~~..~~~~~~~~~~~~~~~.,..,.~.,,,,,,,,__,,,,,,,,,,,,,,,,~~~~~~~~~.,w...
<br /> 333 0000 11211 000000 000 728.79
<br /> _,,,,,,,,,,,,,,_,,.~........,................................~~~~~~~~~..~~~.w~~~~~~~~~~~~,..,............_.........~~..~~~,,..~~~~~~~~~,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,.,,,,.,,,,,,,,,,,,,
<br />,,,,,,..~~~~~~.......,~.~~~~~.~,,,.,,,,,,,,,,,,,,,,..,,......~~~~~
<br /> 05105 528.32 531 9901 47110 000000 000 153.21 531= 29% FSB
<br /> 333 9901 47110 000000 000 375.11 333 = 71 % FSB
<br /> ~~~~~~.,.w.~.........._..,..~~~~~~~~~~~~~~~~~~.~...,...,,,,.,,,,~,,,,,,,,,,,,,,,,,.~~~~~~~~~..~~
<br /> 531 0000 11211 000000 000 153.21
<br /> ..~~~~~..~~~mm,...........~........................~~~..~~......................,.,,.~~.....,,,~~~~~......~..................................,...~.~....,..~..~~~~~~.................
<br />...................~~~~~~....~~~~,,....,,,,,_,,,,,,,,.~~~~~~~~~~~~~~~...,.,,,,,,,,,.,,,,,,,,,,~,,,,,,,,,,,,,,,~~
<br /> 333 0000 11211 000000 000 375.11
<br /> ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,~~~,,,,~~.,,,,~~~~„~~~.~~~.~~~~~~~..,,,,,,,,~~..,.............m,..~~~..~~~......,_....,....,.~~.,....,..~~~.~~~~,.~...,.................,
<br />.,.,~.,,,,,....~~~~~~.,,,,~~~~~~~~...,,,,,..........................~~.~~...,~~~~~~..,,,,,,,,,,_...,,,,,,,.~~~~~~~~~~~~~~~~~~~~~~.,,,,,.~.,,,,,,,,,,,_„_,,,,,,,,,,,,,,
<br /> 123,500.79
<br /> 04909 5,314.41
<br /> ,,,,,,,.~~.~~~...,,..................~~~.........~.o~~~...~.~ ~.,,,,,m~~~~.,,,,,,,,,,,..,,,..,,,,,,,~~~~.,,.~~~~,~.~~~~~~~~~...~~~~~~,,,,,,,,,.,,,,_
<br /> 22.78 351 9901 47110 000000 000 22.78
<br /> ._,,,,,,,,,,,,,,~~~~.,,,,,,,,~~.~.~,,,.,,,,,,,...~~...~~.~~..~~~~...,.,~~~~~~~~~w.~~~.~~~~.w~ ...,.~~~....,,,,,,.,~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~,.,,,,,~~~~~~~~~.,,,,,,,,,,_,,,,,,,,,,.~~
<br />,,,,,,,,~~~~.~~~..~~~~~~,,,,,,,,,,,,,,,,,,,,,,,~~~~~~~~,.,.,,,,,,,~~~~~~~m,,,,,.~.~~~...,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,~~~~~
<br /> 351 0000 11211 000000 000 22.78
<br /> _,,,,.~~~,,,,,,,..~~~~~~~,,,,,,,,,,,,,,~~,,,,,~~...~..~~~~...~~.~.,~...m~~~~~~~~.mm~~~m,.~............~~~...~~~~~~~~~~~~~~~~~~~
<br /> 5,337.19
<br /> $278,311.53 $1,026.46 $4,171.44 $5,197.90 $5,197.90 $281,456.51
<br /> 9122199 at 10:21 AM PWA pdh Pool ACK of Aug_wrksht.xls Page 2 of 2
<br />
<br />
|