New Search
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 /> _ti. ~ . . wr. _ <br /> August Transactions ACK Amount Pool I Notes & ~ <br /> Pool No Begin Bal DR CR Fund DVSW Object Actroity Gnt DR CR Ending Bal Comments <br /> ~ 333 0000 11211 000000 000 800.01 <br /> 05105 521.78 531 9901 47110 000000 000 a 51.32 531 = 29% FSB <br /> _ 333 9901 47110 000000 000 ?370.46 333 = 71 % FSB <br /> 531. 0000 11211 000000 000 151.32 <br /> _ 333 0000 11211 '000000 000 370.46 <br /> 122,895.80 <br /> 04909 5,337.19 <br /> 'i 22.69 351 9901 47110 000000 000 22.6g <br /> 351 0000 11211 000000 000 22.69 <br /> _ 5,359.88 <br /> $281,456.51 $1,126.77 $1,236.34 _ $2,363.11 $2,363.11 $281,566.08 <br /> <br /> 10/14/99 at 5:47 PM PWA pdh Pool ACK of Sept_wrksht.xls <br /> Page 2 of 2 <br /> _M <br /> - _ <br /> <br />