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City of Eugene, Local Government Investment Pool Accounts
<br />S#atement of Balances and Transactions for
<br />Month of October 1998 20-Nov-98
<br />Recorded in City's 5th Business Period of FY 99
<br />J Lynnes x5834, PW Admin
<br />~~:~~.., ,~~x~,~a~„ ACK~v~;.~~M~,;~,a,
<br />October Transactions Amount Pool Notes & ~~
<br />,Pool No Begin Bal DR CR Fund DVSW Object Activity Gnt DR CR Ending Bal Comments ~
<br />,. , _,_ _, , 4,776.36 , ...._. ,,.._.,_,,._..._.,,.,,.__._...._.................._......
<br />~ 531 9901 47110 000000 ..000 .........~..~.~..~ ................._..._........,.__._....,......,,,._.,..~.. ,_._._....._...........__........... ,~~~..,......,....._..~..............,~......_~.....,_.._,_,.._..._....._.
<br />_,.....___,,.._..,_.._......._....,,__._......_„____~-. „ 1,385.14
<br />-.-_ _, ......._______.__~_w_ 333 9901 47110 000000 000 3,391.22
<br />_ _,,,
<br />,___, , ._ _,_ _. __._.. „ __._._,.,-._,_.~..,. 5.14
<br />..._._..._ ...... .........53.1__.__.._0000 _ 11211,,.__000OOQ._.,,......,000...._...._._..._.._.....~.m38 _..._ ..,_._......._...~,,.._.._, _.,..,_._,._....._.._.,_. , ......,.__._,,,,..,~._._,.___._
<br />333 0000 11211 000000 000 3,391.22..._. ~..,...._,___..,.,. ~~-~.m_"~'~ m~_-~~ ~ .___,_.._.. ~ ~..__.___"'~
<br />04909
<br />5,075.41
<br />509,147.39
<br />5.43 351 9901 47110 000000 000 45.43
<br />...__..,_,,.._._._.,._.__.,.,.,.,..,..._,..,...._. .................._...._.,.._,.,__,~,,_...._,_.._,,,~._._. w,,._.,_..
<br />351 0000 11211 000000 000 45.43 ~~ ~~~-~~` ~~ _~ ~'"~~µ-'~'W`"' ~"~_
<br />5,120.84
<br />9.62 $16,257.78 $22,270.01 $38,527.79 $38,527.79. $676,441.85
<br />_.,..
<br />***** NOTE *** State Pool ad'usted the date of interest ostin w,YM-_ _.. ~~~~~~ _, "~~_,"" _.,,__._, ., ' -µ-Yµ ........:... _ _,............._..,.,.~. _
<br />_.___µ-,__,,.._.._,.~_..._....._..., ~..._,...,.._.,_._...~,..,_,_._,,.,-,_.._._.,,,_,..~,,,,. p g
<br />..,._,,,,........_„_._..,...._,._,_.,,_..,,._ ......__.,,.,_____,_ ............... _w,
<br />to t e end of the month resulting in two months
<br />interest posted this time -only. ___._.,,......._._.._...,........__.,....,_._.,,,,._._... .....___..._,__.,.,_ ..................._......_.........._,,,.....__..,,_„_,,..,..__.
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