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City of Eugene, Local Government Investment Pool Accounts
<br />Statement of Balances and Transactions for
<br />Month of June,1999 9-Jun-99
<br />Recorded in City's 12th Business Period of FY 99 P Hamlin x5278, PW Admin
<br /> June Transactions ACK Amount Pool Notes &
<br />
<br />Pool No Begin Bal DR CR Fund DVSW Object Activity Gnt DR CR Ending Bal Comments
<br />05462 $3,229.50
<br /> $13.09 532 9901 47110 000000 000 13.09
<br /> 532 0000 11211 000000 000 13.09
<br /> $3,242.59
<br />05485 49,357.20
<br /> 531 9332 61893 945096 921 J 2921, Amazon Chn Enh
<br /> 312 9332 61893 975174 921 J 3527, W 15th, JefflWllmt
<br /> 531 0000 11211 000000 000
<br /> 312 0000 11211 000000 000
<br />,~~,,,,,~,~.~~..~~.~,.~,~~~~~~~..,,,.,.,.,,,,..,,,.,,,_,.,.,,,,,~~„
<br />~~~,.,,,,,
<br />_,,,,,,,,,,,,,,,,,,,~,,.,,,,,,,,, ,,,,.,,,.,,..._._.,.~.,_,,,,,.,,,,~...,.,,,,,,...~~..,....,.~,..,..,,,,..~ ,~_...,_,,,_
<br />200.01 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
<br />531 ,,,,,,,,,,,,,,_.,,,,,,,,,,,.,,,,,,,~,,,,,,
<br />9901 ,,,,_,,,,,,,,,,,,,,,,,,,,,,,,,,,,..,,,
<br />47110 ,,~~~,,,,..,,,,,,,,,,,,,.,.._._,,,,,.,,,
<br />000000 ,,,,,,,,,,,,,,,....,.,..,,...
<br />000 ,,,,.,.~~,,,,,,~.,,,.,,,..,,,, ..,.............~. ....,...,,,,,,,,,,,,,.,,,..~~~,,.,,.....,,..~,..
<br />160.01 ,,,,,,,,,,,,,,,,,,..,,.,.~,.~~~,~,,....,,,,,,.,,,,,,,,,,,,,,,,,,,,,,,, ,
<br />,,,,_,. = o ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
<br />531- 80 /o
<br />
<br />.. 312 9901 47110 000000 000 40.00
<br />... 312 = 20%
<br /> ~,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,~...,,,,,,~.~~~,,,,,,,,,o~~.~.,,,,,,,,,~_ -____._,_„_ .,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
<br />531 ,,,,,,,,,,,,,,_,,,,,,,,,,,~,,,,,,,,.,,,,,,
<br />0000 ,,,_,.,,,,,,,,,,,,,,,,,,,,,,,,....,,
<br />11211 ~~~~~.,,.~.,,,,,,,,,,,,,,,,,,,~„_,
<br />000000 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
<br />000 ,,,,,,,,,~,,,,,,,~,,,.,,,,_.~_._.,,.,,,,,,,,,,,,,,,,,,.,
<br />160.01 ...~~~,,.,~,~,,,,,,,,,,,,,,,,,,,,,,,,,.,,,,,, ,,,,,,,,,,,,,,,,.~~~~~~~~~,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,_
<br /> 312 0000 11211 000000 000 40.00
<br />,,,,,.~,,,,,,,,,,_._,.,,,. ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,._.__.,,,,,,,....,.,,,,,,,.~...~.,,,,,,,,, _, .,.,,,,,,,,,,,,.,,,,,,.,,,. ..,.,,,....,,,,,,,,~,.,,,,,,....,,,,,, ,._,,,,,,,,,,,,,,,,,,,,,.,,,..~~~,~,,, ~~„~..~~.,,.,,,,,,,,,,,,,,,,.....~ ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, ,...,,,,,,,,,,,~,...,.~,,,,,,,,,~.,,,,,...._,,,,,,.,,,,,,,,,,, ,,~......~~.~~.........,.~,w..„~~o ,,,.~.,~~..~~~,,,,,,,,,,,,,,,,,,,,.,,,,,,,,__,._,,,
<br />49,557.21 ,,,,,,,,,,,,,
<br />05174 95,182.46
<br />
<br />,,,, ,,,,.,
<br />.o
<br />.,,
<br />.
<br />.
<br />,
<br />.
<br />.
<br />. 333 9332 61893 955154 921
<br />. J 3278, East Bank Bike
<br />,,,,,.,,,,,.....,,,, .,.
<br />.
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<br />.
<br />.
<br />.
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<br />..
<br />... ........... 333 0000 11211 000000 000 .
<br /> 385.71 312 9901 47110 000000 000 270.00 312 = 70%
<br /> . ~~~~~..~~~,,,,,,,...~.,...,,~..~~~,,,,,,._...,,,,,,,,,,~,,,,,,,,.~.~~~~~,,,,~~.~., ,,,~~~,,,,,,,,~~~~,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,~~,.~~.~~m,~~,.w~~..,
<br />333 ~~.,,,..~~,,,,,,,.,._.,,,,,,,,.~,,,,~.~
<br />9901 ,,,,,,,,,,,_„_,,,,,,,,,,,,,,,.
<br />47110 ,,,,,,,,,,,,,,._,,,_...,,,,.,,,,...,
<br />000000 ,,,,,,,,,,,,,,,,,,,...,,,,,,,,,,,,,,,
<br />000 ~,,,,,,,,,,~,,,,.,.~,,,,,,,,,,,,,,,.~~.,.,,,,,,,,,,,,,,,,,,,,, ..~~..,..,,.,.,,.,.,,,,..,,,,.,...,,,..,,.,,~
<br />73.28
<br />333 = 19%
<br />.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,._...~.~,,,,,,,,,,,,..,,,,,,,,,,.,,,,,_,
<br />.
<br />.,_. ............................. ............,.,,,,,,,,,,,,,,,,,,,,.,,,,,.,,,,,,.,..,,,,,,....,,.,,,,,..,..,,,..........,..,,,,,,,,_.,,,,,,,,,....,,.,.,,.,,...,.,. ,..,,......,,,..,,,,,.,,,,,,,,,,,,,,,,,,,,,, ,..,......,„,,,,,,,,,..,..,.,,..,,.
<br />332 ,..,,.,,........._..............
<br />9901 ...........~.._.,,,....
<br />47110 ............_.~,,.,.,.......,
<br />000000 ..,..,.,,,,,,,,.,..,,,,,,,,,,,,,,,
<br />000 ,_.,,,,,,,,,,,,,,.,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,,,..,,,. .,....,,,...,..,,,.,,.,,,,,,.,,.,,,,,,,,,,,,,
<br />42.43 .,,,..,,,,,.,,,,,,,,,,,,,,,,,,,,,____.......... o
<br />....,,,.,,......,. .,..
<br />332 -11 /o
<br /> ,. ~,w~,,,,,,,,_,,,,,,...~.~,,.....~....,,~~, .~~~~~,~,,,,,.~~,~,,,,,~,,,,,,,,,,,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,~,~.~~~..,,.~~.,,,,,,,..,,,~~.~.
<br />312 ~~~~~~.,~.~.,,,,,,,,,._.,,.,,,~~,,,m~
<br />0000 ~,,,,,,,,,,_._...............
<br />11211 ................-...~,,,,,,,,,,,,,,,,,
<br />000000 ,,,,,,,,,,,,,,,,,,,~,,,,,,,,,,,,,,,,,
<br />000 _.,,,,,,,~~,,,,,.~~,,,,,,,,,,,,,,.~..,,,,,,,,,,,,,,,,,,,,,
<br />270.00 ~~~~~~w..~.~..~.,~., .
<br /> 333 0000 11211 000000 000 73.28
<br />_.
<br /> ,,,,,,,,,,,,,,,,,,,,,,,,,,~~~.~~..,~.~.~.,,,,,,,,,~~,,,,,,,,_,,,,,,,,,,~~~~~~,,,,.,,,,,,~~~.,,m„ m,.~~,,,,..~....,~........................... ..,,.,.,..~,~,~~~.~ w,.,,,,~...,,
<br />332 .~~~.,,,,,~~,,,,,,,,,,_,,,,,.,,..,,,..~.~
<br />0000 ,,,,,,,,,,,_,,,,..,,,,,,,,,,,,,,,,,,,
<br />11211 ,,,,,,,,,,,,,,,,,,,,,,,,,..~,,,,,_,
<br />000000 ,,,,,,.,,,,,,,,,,........,,...
<br />000 ..,,,,,,....,.,,,,,,~.,,,,,,,,.__...,,,,,...._.......,......
<br />42.43 .,,..~.~~~~~~.~~~.~,.~~~~~~,~~..~~~~~,~~~~~~ ,..,,,,,,,,,,,,,,,,,,,,,_.
<br /> 95,568.17
<br />~
<br />~~~~ ,,,,.~~~~~~.,,,,,,,,,,,_,,,,,,,,...~~,
<br />„m,.,
<br />,~w,,
<br />05105
<br />139,611.25 ,,,.,,,~,~~,,,,,,,,,,,,,,,,,_,,,,,,,,.,,,,.~,...
<br /> 14,927.93 531 9332 61893 975044 921 4,329.10 531= 29% FSB
<br />,,,,,,,,,,.................................. „, ..,. ,,,,.,.,,..,,,,,..,..__..,.... ,,, ,.,..
<br />_,_
<br />,,,,,,,,,,,,,,,,,,~,,,,,.,,,,._
<br />,,,. ,,,,„_,~,_, .,,,,,.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,..... ,,...,,.....,._,,...........,............,,.,
<br />~_ .,.,, ..,..........,,,,,,.,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,,, ,,, ...,.,..,,,,,
<br />333 ,,,,,,,,,,,,,,,._,,,.,,,, ,,,,, ,,,,
<br />9332 ,,,,,,,._,.,.,,,,,,,,,,,,,,,,,,,,,,.,,,
<br />61893 ,, .., .,,,,,,,,,,,,,,,,,,,,,,_,~
<br />975044 ,,,,~.,,~,,,,
<br />921 ,,,,,,,,,,,..,,,,,,,.,,,,,_,,,,,.,,,,,,,,,,,,,..,,,,,,,,,,,,.,,_..,~
<br />10,598.83 ,,,.,,,..,..............,,.,,,.,,,,,, .~,,,,,,,,,,,,,,,,,....., ,,...,..,..,
<br />.
<br />,
<br />.
<br />,,. „ ,,,,,,,,,,,,,,,,,_„_,,,,..,_
<br />o
<br />333 - 71 /o FSB
<br />,,,,,,,,,,,,,,,~,_,,,.~.,,,.~........,...,., ,.. ,,,,,.,,,,,,,,,,..,.,..._,.,,,,,,,, ,,,,.,,,,, .
<br /> ...._,,,.,,..,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,_..,,,,,,, ,,,,,,,,,,, .,,,, ,.,..,,.,, .,,,,,,,,,,,,,.,,,,,,,...,.,,,.. ..,,,,,,,.,.,,531...,..,....... ..............000 ,.,.,,, ,.,,
<br />0 ,,,,,,1.1.2.1„1,,,,,..,,, ,...,o,,,,,,,.,.,,,,,,,,,,,,,,,,,,_
<br />00000 _~.,.~,,,
<br />000 ..,,,,.,, ,.,,,,. ,,,,,,,,_,,,,,,,,,,,,..,......,,.,,,..,,.,...,.,_ .,_,,,,,,,,,,,,,,,,,,.,,,,,,,.,,,,,,.,.,
<br />4,329.10 .,,....,...... ,..
<br />..
<br />,
<br />....
<br />717/99 at 9:12 AM PWA pdh Pool ACK of Jun_wrksht.xls Page 1 of 2
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