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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for <br /> Month of September, 1999 14-Oct-99 <br /> Recorded in City's 4th Business Period of FY 00 P Hamlin x5834, PW Admin <br /> . , ~ . ~ - . b~ m.,, e~ ,M., .~,..a. „.,n <br /> August Transactions ACK Amount ~ ~ ~ n <br /> H Pool Notes & wR <br /> ~ Pool No Begm Bal DR CR <br /> ,~:Q. w~..,,., Fund DVSW <br /> a „m~ „vw, Object Activity Gnt DR CR ~ <br /> nding Bal Comments <br /> 05462 $3,270.32__ _ <br /> _ $13.91 532 9901 47110 000000 000 13.91 <br /> .532 0000 11211 000000 000 13.91 <br /> $3,284.23 <br /> 05485 52,962.75 <br /> <br /> - _T______~~__ 34.23 531 9332 61893 945096 921 34.23 J 2921, Amazon Chn Enh <br /> _ ~ 8.56 312 9332 61893 975174 921 ~ 8.56 J 3527, W 15th, Jeff/Wllmt <br /> 531 0000 11211 000000 000 34.23. <br /> _ 312 0000 11211 000000 000 8.56 ? <br /> _ 225.33 531 9901 47110 000000 000 180.26 531 = 80% <br /> 312 9901 47110 000000 000 ,,45.07 312 = 20% <br /> 531 0000 11211 000000 _000 180.26 <br /> - 312 0000 11211 000000 000 45.07 <br /> 53,230:87 <br /> _ 05174 _9_6,385.46 _ <br /> 333 9332 61893 955154 921 J 3278, East Bank Bike <br /> 333 0000 11211 000000 000 <br /> 409.84 312 9901 47110 000000 000 286.89 312 = 70% _ <br /> 333 9901 47110 000000 000 77.87 333 = 19% <br /> 332 9901 47110 000000 000 45.08 332 = 11% <br /> _ - 312 0000 11_211 000000 000 286.89 <br /> 333 0000 _ 11211 000000 000 77.87 <br /> _ 332 0000 11211 000000 000 45.08 <br /> 96,795.30 T~ <br /> ^05105 123,500.79 _ _ - <br /> 1,126.77 531 9332 61$93 975044 921 326.76 _ 531 = 29% FSB <br /> 333 9332 61893 975044 921 800.01 J _ 333 = 71 % FSB <br /> _ 531 0000 11211 000000 000 26.76 <br /> 10/14/99 at 5:47 PM PWA pdh Pool ACK of Sept_wrksht.xls Page 1 of 2 <br /> j. <br /> ~ <br /> <br />