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City of Eugene, Local Government Investment Pool Accounts <br /> Summarization of Account Codes <br /> Month of September 1999 15-Oct-99 £3, <br /> Recorded in City's 4th Business Period of FY 00 P Hamlin x5834, PW Admin <br /> ACK Amount 0 <br /> 4fs. <br /> <br /> F i <br /> <br /> ~ Fund ,_DVSW,'Object _ Activity Gnt DR ....e._CR.e.._.,0 . <br /> 312 9332 61893 975174 921 I~' <br /> 8.56 l~~~> <br /> 531 .9332 61893 945096 921 34.23 <br /> 333 9332 61893 955154 921 ~E~,a. <br /> 333 9332 61893 975044 921 800.01 t <br /> s, <br /> 531 9332 61893 975044 921" 326.76 <br /> f i' <br /> i.. <br /> 312 ••.•,•••0000.•.•,.. 11211 000000 ~ 000 8.56 i <br /> .333 0000 11211 000000 000 800.01 <br /> f.. <br /> 531 ~ 0000 11211 000000 000 _ 34.23 j <br /> 531 0000 11211 000000 000 ~ ~ ~ ~ ~ ~ <br /> ..326.76 <br /> _ _ _ _.__~L_._. . <br /> i <br /> ......31.~ 9901..,..........47110.,.....,. 000000.,.....,.,..000,...... 331.:96.... <br /> 332 9901 47110 000000 000 ~ 45.08 <br /> . . .r.... <br /> 333 9901 47110 000000 000 • 448.33 <br /> • 351 •9901 47110 000000. 000.. ~ 22.69 <br /> 531 9901 47110 000000 000 ! <br /> 331:58 <br /> i <br /> ~532~ ~ ~ 9901 47110 000000 000 h . <br /> 1391 <br /> 312 0000 11211 000000 000 ~ 331.96 <br /> 332 0000 11211 000000 000 45.08 <br /> 333 0000 11211 000000 000 448.33 <br /> 351 0000 11211 000000 000 22.69 <br /> 531 0000 11211 000000. 000 331.58 i <br /> 532. 0000 11211 000000 000 13.91 <br /> ;~s~ <br /> it <br /> Column Totals $2,363.11 $2,363.11 <br /> it <br /> i <br /> i <br /> i <br /> (h <br /> '{F?' i <br /> i <br /> I <br /> ;1f <br /> I <br /> ~ I <br /> i <br /> I <br /> I <br /> I <br /> <br />