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City of Eugene, Local Government Investment Pool Accounts <br />Summarization of Account Codes <br />Month of September 1998 4-Sep-98 <br />Recorded in City's 2nd or 3rd Business Period of FY 99 J Lynnes x5834, PW Admin <br /> ®.~®.~®.~.~~ <br />~®®~®~®.~~ <br />~ ACK ~ <br />Amount <br />e .................................................................................. ............................. " <br />.................. e <br />~ Fund ~~DVSW ~~Object ., Activity ~ ~ Gnt <br />~~ DR CR ~ <br />~~~~~~~m~~~~~~~~~m <br />312 9332 61893 <br />. <br />. <br />. <br />. <br />. <br />.. <br />.. <br />. <br />. <br />. <br />. <br />. <br />. <br />. 975174 921 ~ <br />~ 7 376.20 <br />r <br />.. <br />.. <br />... <br />... <br />... <br />... <br />... <br />... <br />... <br />... <br />....... <br />......................... <br />... <br />... <br />333 9332 61893 ............................. <br />955154 ....................... <br />921 ; .......... ...................................................,...............,..... <br />.,.........,.....,.. <br />23.03 <br />333 9332 61893 975044 921 ' 51,823.33 <br />531 9332 61893 945096 921 304.08 <br />531 9332 61893 975044 921 21,167.27 <br />312 0000 11211 000000 000 ~ 7,376.20 <br />333 0000 11211 000000 000 ~ 51,846.36 <br />531 0000_ 11211 000000 000 ~ 21,471.35 <br />312 <br />. <br />. <br />. <br />. 9901 47110 000000 000 ; 353.45 <br />.... <br />... <br />... <br />........... <br />.. <br />332 ........................... <br />9901 ............................ <br />47110 .............................. <br />000000 ................._....... <br />000 r.......................,.......,...................................................................... <br />48.05 <br />333 9901 47110 000000 000 2,057.00 <br />351 9901 47110 000000 000 23.76 <br />531 9901 47110 000000 000 ~ 996.96 <br />532 9901 4711.0 000000 000 14.56 <br />312 0000 11211 000000 000 ~ 353.45 <br />332 0000 11211 000000 000 48.05 <br />333 0000 11211 000000 000 2,057.00 <br />351 0000 11211 000000 000 23.76 <br />531 0000 11211 000000 000 996.96 <br />,532 0000 11211 000000 000 14.56 <br />Column Totals $84,187.69 $84,187.69 <br />i <br />........................... z........................., w,,.............,.......... €..........................,.,...,,......,...,.....,....,...........,...,...,...........,...........,...,;......,...................,.......,.......,......... a <br />