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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for <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 /> 3~.,.,-,,.,.~ p~~~~~JulyTransactions ACK Amount Poole Notes & ~-.~~.~wnW~_ I <br /> Pool No ~ Begin Bal DR CR Fund DVSW Object Activity Gnt DR CR ~ Ending Bal ~.I ~ Comments ~ <br /> 333 0000 11211 000000 000 1,220.70 <br /> 05105 525.66 531 9901 47110 000000 000 152.44 531 = 29% FSB <br /> a 333 9901 47110 000000 000 373.22 333 = 71% FSB <br /> <br /> . 531 0000 11211 000000 000 152.44 <br /> 333 0000 11211 000000 000 373.22 <br /> 123, 998.93 <br /> 04909 5,291.93 <br /> 22.48 351 9901 47110 000000 000 22.48 <br /> 351 0000 11211 000000 000 22.48 <br /> 5,314.41. <br /> $278,852.47 $1,719.30 $1,178.36 $2,897.65 $2,897.65 $278,311.53 <br /> i <br /> 8/5/99 at 3:26 PM PWA pdh Pool ACK of Jul_wrksht.xls Page 2 of 2 <br /> <br />