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of Eugene, Local Government Investment Pool Accounts
<br />City
<br />g-Jun-99
<br />Summarization of Account Co es
<br />P Hamlin x5278, PW Admin
<br />Month of June 1999 ~,~m~~
<br />Recorded in City's 12th Business Period of FY 9 ®.~w ~
<br />®~~,~®
<br />® Amount
<br />~~~,a~ CR ~m~~
<br />.... .............
<br />ACK ....................... ....
<br />.....................
<br />........ /activity Gnu ~.~.~,~.
<br />............. Abject
<br />..............
<br />......Fund DVSW ,~~~®
<br />......................................................................
<br />9332 61893 955154 .............921.....,... .....,....,,.,.........10598;83...........,.................,...............
<br />333 ... ............................................
<br />975044 921 -~~"
<br />61893 .............................4,329.10.....--.~~~-~_~
<br />................................ 332 .....................................921.....
<br />
<br />
<br />..........
<br />.., . .,..
<br />....,.
<br />"" ~ 975044
<br />................................... .... .
<br />598.83
<br />61893 ~~~-'~" ~~~~~ 10
<br />33
<br />....
<br />.....,..
<br />5~.......,...., X332,,..,...,... ,
<br />~,~,w.~,.~
<br />00 4,329.10„
<br /> 0
<br />000000 ~~~
<br />................ "
<br />~-~--~
<br />11211
<br />0000
<br />
<br />
<br />...
<br />............................ .
<br />333 ...
<br />~,..__
<br />000
<br />~--~-~""'" 310.00
<br />11211 000
<br />...
<br />,.......
<br />0000 ~
<br />531 ,
<br />~,.~~-~
<br />................,.................
<br />42.43
<br />_,~_,._..~.~
<br />.~.~ ,~-~ ...
<br />000000 ............. 000 ....,...........................,....,.........
<br />47110 ...........................................................
<br />434; 85...
<br />,.., ...,
<br />00
<br />9901
<br />........
<br />.......
<br />312 .....
<br />....................
<br />.....47110..,......
<br />000000 0
<br />...................
<br />21.36
<br />....
<br />.........
<br />...,....
<br />9901
<br />• ....
<br />...................... ......
<br />332 ,,,
<br />
<br />.............................................
<br />000000 .......................................
<br />000
<br />.....................................
<br />307.69
<br />,,,,,,,,,,,,,
<br />47110
<br />..
<br />........
<br />9901
<br />.............................
<br />333 ...
<br />....................
<br />' ' 000000 000 ,,,,,,,,,,,,,,,,
<br />47110 ~,,,,,,,,,,,,,,, ...., -.. ,....
<br />......
<br />....,......, 13.09
<br />~
<br />,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
<br />..
<br />...
<br />.....
<br />
<br />.........35'I ....
<br />9901 ,
<br />
<br />,,.,,
<br />,
<br />,,,,,,,,,,, ~~
<br />..................
<br />,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
<br />........
<br />.................000........... ,.._-~
<br />000000 ••°
<br />.
<br />47110
<br />,__~
<br />99
<br />01
<br />,,,.,.,,,53,1,,,,,
<br />...... ..
<br />.. ...,..,............
<br />_00.,... --.~~,,.M,w--,m ~-.
<br />........
<br />000000 0
<br />............................... .........
<br />32 9901 ..
<br />47110
<br />................. ...310.00
<br />,,,,,.,,,,,,..,..,,,,,,,,,,,,.,.,,,,,,,
<br />.,.
<br />5
<br />~_~~°,°.,~" ,,,,,, .,,
<br />000 ...,,,.,
<br />000000 ,,,,,,,,,,,,,,,,,,,,,,,,",,,.,,,42.43
<br />,..,.......,:.....,.
<br />'.,,,,,
<br />312 0000,,,, 11211
<br />,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,000
<br />000000 ..............................434.85......,
<br />...............
<br />................
<br />,,.
<br />,,,..,,,332,,,,,,,,,,,,,,,,0000
<br />... 11
<br />.................................................
<br />112
<br />000000 ...................,.................................
<br />000
<br />..........
<br />21.36
<br />..
<br />......
<br />.........333 ...............0000
<br />
<br />` 11211
<br />.1...., .,.. p00000...~..~ .~..
<br />... ........ ............307.69...
<br />,.,,,,,,,,, ,,,,, .,,,,.,,,,,,,,,,,,,,,,,
<br />000
<br />.
<br />~
<br />...
<br />.....
<br />... , ..
<br />.........351 ................p000 1 ~
<br />1
<br />1
<br />.,,,,,,,
<br />000 ,,,,,,.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,.,,,,,,,
<br />.,.....,
<br />000000 ..~~~•~ ~~~~ 13.09
<br />
<br />,....,...531 ................0000
<br />,.
<br />11211 p~p0
<br />,,,,,,,,
<br />p00000 ...............,.,..........,..........
<br />,
<br />,
<br />,
<br />,
<br />,,,,,,,,,,
<br />„ ,.,,,,,,,,,0000,
<br />,..,,,,,, 1
<br />1
<br />2
<br />1
<br />1
<br />,,
<br />057.35
<br />16
<br />532 ,
<br />$
<br />$16,057.35
<br /> Column Totals
<br />
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