City of Eugene, Local Government Investment Pool Accounts <br />Summarization of Account Codes <br />Month of October 1998 <br />Recorded in City's 5th Business Period of FY 99 <br /> <br />~ ACK <br />g..... ,. ........ ...... ....... ............ ,.. <br />Fund '~DVSW Object Activity Gnt <br />312 9332 61893 975174 921 <br />333 9332 61893 955154 921 <br />.. <br /> <br />333 9332 61893~~~~~~~~~~975044~~~~~~~~~~~ <br />............ <br />~~921 <br />.......... <br />531 9332 61893 945096 921 <br />531 9332 61893~~~~~~~~~~975044~~~~"""... ..92.1 ........ .......... <br />312 0000 11211 000000 <br />333 0000 11211 000000 <br />.. <br />531 0000 11211 000000 <br />000 <br />000 <br />000........x... <br />16,138.69 <br />555.05 <br />11,,180.28 <br />4, 522.45 <br /> <br />312 <br />9901 <br />47110 <br />000000 <br />000 # _. <br />673:79 <br />( <br />: <br />: <br /> <br />332 <br />9901 <br />47110 <br />000000 <br />000 ,., <br />........................................ <br />.............................. <br />..... <br />91.85 <br />333 9901 47110 000000 000 3,549.85 <br />351 9901 47110 000000 000 45.43 <br />531 9901 47110 000000 000 ~ 1 742.56 <br />532 9901 47110 000000 000 27.84 <br />312 0000 11211 000000 000 673.79 <br />332 0000 11211 000000 000 91 85 <br />333 0000 11211 000000 000 3,549.85 <br />351 0000 11211 000000 000 45.43 <br /> <br />531 <br />0000 <br />11211 <br />000000 <br />000 ................................................................ <br />1,742.56 <br />532 0000 11211 000000 000 27.84 <br />20-Nov-98 <br />J Lynnes x5834, PW Admin <br />Amount I <br />DR CR <br />555.05 <br />.................108;07........ <br />............................................ <br />11,072.21 <br />..................................................................................... <br />16,138.69 <br />4, 522.45 <br />Column Totals $38,527.79 $38,527.79 <br />