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City of Eugene, Local Government Investment Pool Accounts
<br />Summarization of Account Codes
<br />Month of May 1999
<br />Recorded in City's 12th Business Period of FY 99
<br /> ACK ,,, j
<br />~ Fund ~DVSWObject Activity Gnt
<br />333 9332 61893 ...., 955154...... ......921.........
<br />........
<br />333 9332 ,
<br />61893 ...
<br />975044
<br />.......................... 921
<br />.... ......
<br />........
<br />~~531 ..............................
<br />9332 ...................
<br />61893 ......
<br />975044 92
<br />.. .. ......
<br />333 .....................
<br />0000
<br />11211
<br />000000 3
<br />000
<br />531 0000 11211 000000 000
<br />312 9901 47110 000000 000
<br />332 9901 47110 000000 .000
<br />..............................
<br />333 ............
<br />9901
<br />47110
<br />.....
<br />000000
<br />..........................
<br />000
<br />...............................
<br />351 ...................
<br />9901 .....................
<br />47110 000000 000
<br />531 9901 47110 000000 000
<br />ti~~ aAn~ 47110 000000 000
<br />9-Jun-99
<br />P Hamlin x5278, PW Admin
<br />Amount ~
<br />.....................27, 932.10
<br />11,408.89
<br />..................................................................27,, 932.10
<br />..,,.....,..1.1;408.89
<br />314.65
<br />.............................................................................43.07 ..
<br />526.37
<br />... ... ....
<br />....................................................................... . .21.68
<br />,,,~,,,,,,,,,,,,,,» ,»,,,,.,,,,,,.,,..,,,,,,,,,,,,,,,,.,,,.,,,,,,,,,,.,,,,347.02,,,
<br />13.28
<br />312 0000 11211 000000 000
<br />
<br />332
<br />0000
<br />11211
<br />000000 ,,,,
<br />000
<br />333 0000 11211 000000 000
<br />351 0000 11211 000000 0
<br />531 0000 11211 000000 000
<br />532 0000 11211 000000__. 0
<br />.............................................
<br />314.65 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
<br />43.07
<br />526.37
<br />21.68
<br />........................................................................................
<br />347.02 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,~,,,,,...,.,,,,,,,
<br />,,,,,,,,,,,,,,,,,,,,,,,,,,, ,,,~ .3..2.8...~~~~
<br />Column Totals $40,607.06 $40,607.06
<br />
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