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City of Eugene, Local Government Investment Pool Accounts <br />Summarization of Account Codes <br />Month of August 1998 <br />Recorded in City's 2nd or 3rd Business Period of FY 9 <br />4-Sep-98 <br />J Lynnes x5834, PW Admin <br /> <br />~ ACK <br />o .............................................................................................................................. <br />~ Fund DVSW Object Activity Gnt <br />~~~w~~~w~m~y~~~~m~~~~~~~~~ <br />312 9332 61893 975174 921 <br />333 9332 61893 955154 921 <br />333 9332 61893 975044 921 <br />531 9 332 61893 945096 <br />: 921 <br />......... <br />......... <br />531 ........ <br />....... <br />9332 ,,... <br />...... <br />61893 ..... <br />....... <br />975044 ..... <br />......... <br />921 <br />312 0000 11211 000000 000 <br />333 0000 11211 000000 000 <br />531 0000 11211 000000 000. <br />Amount ~ <br />DR CR ~ <br />30,870.20 <br />0.00 <br />............................................................................... <br />2,182.80 <br />87.55 <br />891.57 <br />30,870.20 <br />2,182.80 <br />979.12 <br />312 9901 47110 000000 000 <br />332 9901 47110 000000 000 <br />333 9901 47110~~ ~~ ~ ~~~000000 000 <br />351 9901 ~~47110 000000 000 <br />531 9901 47110 000000 000 <br />532 9901 47110 000000 000 <br />312 0000 11211 000000 000 ~ 381.84 <br />332 0000 11211 000000 000 48.03 <br />333 0000 11211 000000 000 2,068.51 <br />351 0000 11211 000000 000 23.75 <br />531 0000 11211 000000 000 1,115.91 <br />532 0000 11211 000000 000 14.55 <br />Column Totals $37,684.71 $37,684.71 <br />