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City of Eugene, Local Government Investment Pool Accounts
<br />Summarization of Account Codes
<br />Month of October 1998 20-Nov-98
<br />Recorded in City's 5th Business Period of FY 99 J Lynnes x5834, PW Admin
<br />ACK Amount
<br />.............................................................J ..............................y.............................
<br />~~Fund ~DVSW wOb'ect ~ Activit ~ Gnt ~m DR.~,~~.maCR~~„~~
<br />312 9332 61893 975174 921 ............................555;05,,,, , ,,,,,,..,.,,...,.,...........................
<br />333 9332 61893 955154 921 108.07 „•, , ,,,,,,,•,•,,,•,,,,,,,•,•,, ,,,,,,
<br />333 9332 6.1893 975044 921 ~ 11,072.21
<br />531 9332 61893 945096 921 16 138.69
<br />531 9332 61893 975044 921 _ 4,522.45 ~„~~
<br />312 0000 11211 000000 000 , ,,,, , , 555; 05
<br />........................................................................................................................................................................... 11,180.28
<br />333 0000 11211 000000 000
<br />.....................................................................................................................................................16,138.69...........,........,...,,...4, 522.45 ..
<br />531 0000 11211 000000 000
<br />312 9901 47110 000000 000 673.79
<br />.................................................................................................................. ..................................................................................91.85 ..
<br />............ .
<br />332 9901 47110 000000 000
<br />333 9901 47110 000000 000 3,549.85
<br />......................................................... 45.43
<br />351 9901 47110 000000 000
<br />,,,,,,,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 1 742.56
<br />531 9901 47110 000000 000 ~,,,,,,,,,,,,,,,,,,
<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 />531 0000 11211 000000 000 1,742.56
<br />.,..,,
<br />532 0000 11211 000000 .___000 27.84
<br />Column Totals $38,527.79 $38,527.79
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