|
I ..
<br />City of Eugene, Local Government Investment Pool Accounts
<br />Statement of Balances and Transactions for
<br />Month of August 1998 4-Sep-98
<br />Recorded in City's 2nd or 3rd Business Period of FY 99 J Lynnes x5834, PW Admin
<br />~~u_
<br />t~~~,
<br /> July Transactions ACK Amount Pool Notes &
<br />Pool No Begin Bal DR CR Fund DVSW Object Activity Gnt DR CR Ending Bal Comments
<br />05462 $3,080.81
<br />~~~-~~ ..,..._..,,_._.....
<br /> $14.55 532 9901 47110 000000 000 14.55
<br /> 532 0000 11211 000000 000 14.55
<br /> $3,095.36
<br />05485 72,263.13
<br />_ ._.,,,.~„~ _„~-~
<br /> _
<br />...____.,._._..30,957.75....
<br />~~
<br />_. ___,
<br />..._.,531`._,
<br />_.._9332.....
<br />~ ~ ~
<br />.._61893
<br />~~~~
<br />945,_.,.,_...,,.
<br />~ 096
<br />..._;.,..,,,.,,_,,,
<br />921
<br />..,,_.._,__
<br />~~ ~ ~ 87.55 ,"
<br />.. ................._..__
<br />._..
<br />...,_.._,,,,_.. _ _
<br />,~, J 2921, Amazon Chn E
<br />nh
<br />...,,_.._
<br />
<br />_„-„_...,_____,
<br />.,.._.~,.,_.._,.___....._._,.....__.,
<br />_ 312 9332 ~~61893 _
<br />975174 ~~ ~~~921-~~ ~~~~30,870.20 1WIImt
<br />J 3527, W 15th, Jeff
<br />.~,~„_, ___._._.__._,.__.....,....
<br /> .
<br />_........___,_„_,.,..,, .,_.~,_..~, „ X3,1__ _,..,..0000,_.. _....,.11211,,..,, 000000,,.., ,,_„000 ,_.,...,..,..... .__....,._..,87.55. _,,, ,,,,,,,,,,,,,.__,
<br /> 312 0000 11211 000000 000 30,870.20
<br /> 381.14 531 9901 47110 000000 000 _ 30491- .,,_ _. ~~~~ 531= 80%
<br /> 312 9901 47110 000000 000 76.23 312 = 20%
<br /> 531 0000 11211 000000 000 304.91
<br /> 312 0000 11211M ~ 000000 000 76.23
<br /> 41,686.52
<br />µ~M~05174 92,431.21
<br /> 0.00 333 9332 61893 955154 921 0.00 J 3278, East Bank Bike
<br /> B33 -0
<br />000 11211 000
<br />000 000. 0.00
<br />_
<br /> ..___..._,,.,_._. __
<br />._,_ 436.59 .,,,,. 312,.,_ _
<br />_,_.9901.,_ _.,,47110„_, _
<br />,,_.000000.,., ,,,_000 ,. .~.,.__._._......,_ .................. __--,__
<br />305.61 __ _...._...,,.._,.,, ,.~.., ~,.,.,,-._
<br />312 = 70%
<br />
<br />__~.,..,,...,, 333 9901 47110 000000 000 _
<br />~ ~ ~ _ 82.95 333 -19 /o
<br />
<br />
<br />._,.,._..,____
<br />
<br />_.._,..~.,_,,_.,._,_ ...............
<br />... 332 9901 47110 000000 000
<br />48.03
<br />332 =11
<br />-.___..___~~~~~ ._.._.
<br />~
<br /> ..
<br />_.._~.,,.__..,. ,~._._,~.,_,, ,.....~.__,.._..._...,_
<br />312 ._.,,,.._,..,,,.,
<br />0000 ..,__...__.,_,
<br />11211 .,,...,,,,.,,,_...,._
<br />000000 ,,,.._,,.,_.,...,
<br />000 .__,...,,....._.,,..,_.,,_,,.,,..,.,..._,,........
<br />305.61 _...,, ._,.. m.._,._._
<br />~
<br />
<br />,_,_ .
<br />. _,_._.,.,.___,_.,...._.._.._.,,_,,..
<br />. 333 0000 11211 000000 000 82.95
<br />:
<br />.,,,,.._.....,...__......_,__,.,_„_.,.,.~,...,
<br />_
<br /> ,.
<br />___„__.___ ,_,..,__-.,,. ,.,.._,..,332.___. ___,0000 .. _„1121,,,._,
<br />1 ...,__,,.,,~..,_~
<br />000000 ,,,,,,,,,,,,,,,,,,,
<br />000 ,,,,,,,,,,,,,__.,,.__.._.,,.......,...._......
<br />,...._
<br />48.03 ., ._, ,_._ ......,,..,,,,_,,,, .
<br />_
<br />_,,,,,,,,,,,,,,__._._._..,._._,.
<br />,_„ __.........__.,.........,__ _,..._..._._..__...,__ ._.,__..._.. ___....W._.._........_.,............._.....__..... _,
<br />~~~ 92,867.80 ,._..,,,,,_.
<br />
|