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City of Eugene, Local Government Investment Pool Accounts <br /> Summarization of Account Codes <br /> Month of July 1999 5-Aug-99 <br /> Recorded in City's 2nd Business Period of FY 00 P Hamlin x5278, PW Admin <br /> i <br /> 0 ACK A <br /> o [ mount ~ <br /> Fund DVSW Object Activity Gnt ; DR CR <br /> ~ •.,,,••.333•,,,•,,.•,,.... 9332,•,......,,, 61893 955154 921 <br /> 333 9332 61893 975044 921 , 220; 70.................................................... <br /> ~~~"~"531 ``~~~"""~~~~~9332~~~~~~~~~~~~~61893~~~~~~~~~~975044~~""~~~~~~~921 498.60 <br /> i <br /> 333 0000 11211 000000 000 1,220.70 <br /> 531 0000 ~•~~~11211 000000 000 498.60 <br /> 312 9901 47110 000000 000 326.26 <br /> 332 9901 47110 000000 000 <br /> 44.65 <br /> 333 9901 47110 000000 000 450.34 <br /> 351 9901 47110 000000 000 .................................................................................22.48 <br /> 531 9901 47110 000000 000 320.85 <br /> 532 9901 47110 000000 000 13.77 <br /> -~._.....~.._..m.~~...___~ _ ~ ._~_.~...M,~ _ _ <br /> i.._ <br /> <br /> i E <br /> ` 312 0000 11211 000000 000 326.26 <br /> 332 0000 11211 000000 000 ~ 44,65 <br /> ...............................................................................................................................L...................,....... . <br /> 333 0000 11211 000000 000 ~ 450.34 <br /> 351 0000 11211 000000 000 22.48 ~ <br /> 531 0000 11211 000000 000 ~ 320.85 <br /> 532 0000 11211 000000 000 13.77 <br /> Column Totals $2,897.65 $2,897.65 <br /> ~I ' <br /> <br />