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_ ~ =. ~~ .. <br />i , <br />C"4y d Eugene. L.o<al Government Investment Pod Accounts <br />Statement d Balances and Transactions for - <br />Monthd April. 7999 11-nnay-99 <br />Recorded in Cily's 11th Business Period d FY 99 P Hamlin x5278, PW Admin <br /> <br />1 _- - <br />March Transactions ---- -__. ____....: - ACK _____ ___ __.~__. _. ._. . <br />Amount _ .___- _._-__ <br />Pod _____. _.._.._____ <br />Notes 8 i <br />l Pod No <br /> <br /> <br />05462 _ Begin Bal <br />_____ <br /> <br />$3,203.45 _ _DR _ _ _CR _ Fund DVSW Object Activity_ tint __.DR - _. _ . CR <br /> <br />-_ Ending Bal <br /> <br />____ Comments t <br /> <br />_-____...______J <br /> $12.77 532 9907 471 t0. 000000 Opp 12.77 <br /> 532 0000 11211 000000 000 ~ 12.77 <br /> $3,216.22 <br />05485 49,363.76 <br /> 531 9332 61893 945096 927 J 2921, Amazon Chn Enh <br /> 405.23 372 9332 61893 975174 927 ~ 405.23 J 3527, W 15th, JeRAMImt <br /> 53} 0000 11211 000000 000 <br /> 312 0000 17217 000000 000 x05.23 <br /> 795.66 537 9901 47170 000000. 000 /I56.53 53} = 80°h <br /> 372 9907 47170 000000 000 -39.73 372=20% <br /> 531 0000 11211 000000 000 156.53 <br /> 312 0000 17211 000000 000 39.13 <br /> 49,754.19 <br />05174 94,414.47 ' <br /> 333 9332 61843 ~ 955154 921 J 3278, East Bank Bike <br /> 333 0000 11211 000000' 000 <br /> 376.49 372 <br />333 9907 <br />9901 47110 <br />47110 000000 <br />000000 000 <br />~ 000 263.55 <br />~ 1.53 312 = 70% <br />333 = 79% <br /> 332 9901 47110 000000 000 v41.4t 332= 11% - <br /> 372 0000 11271 000000 000 263.55 <br /> 333 0000 11217 000000 -000- 71.53. <br /> 332 0000 11217 ' 000000 000' 41.47 / <br /> 94,790.96 <br />05105 211,24976 <br /> 33,678.15 531 9332 61893 975044 921 9,766.66 531 =29% FSB <br /> 333 9332 61893 975044 921 23,911.49 333=71% FSB <br /> 531 0000 11277 000000 000 9,766.66 <br />' •199 a15:H PM <br />kf <br />V WA V4~ PoorAOCMApr wrkshtxls <br />Page 1 0/2 <br /> ii ii s'- <br />• i ~ 1 3 A <br /> i € ~ <br />~ <br />' Wi W~N1 W1 W1r Wi W'Ni W1 W~ W <br />Wi tW <br />WiW ICi I O O ~ <br /> <br />Ni>F-~: Wi NiN <br />~NE>'>: Wi N•N i <br />>i W' 1 <br />>i W~W <br />N y <br /> ;ai ; ~ O m <br /> 1 \ a D N C <br /> I I ~v m o <br />n, <br /> <br />7 o[o oo?oio mom"oo=m~lo o'o€ m'm1m \oi \ n ~ ~ m <br /> <br />~ °oi°oioo°`OOd°oi°o <br />' <br />' <br />~ o€ooioioio o°€°o? wiw':w !u~ii ~ w; ~ ~ r <br /> O <br />O <br />010 <br />0'O <br />> <br />> OFO' N~N'N ~E . <br />O n. <br /> i i E E E ~ i E <br />E <br />E E i I <br />I <br />\ i \ ~ <br />D <br />~ O d <br /> i i f i I i I ~ C O <br />~ : -` ;iii>i~ ?EA1AiAiAiA ~3-` ~rnrn s <br />\ <br />p <br />\ y d ~ <br />. ~`~`~` <br />~` <br />N <br />` ~~;~;v€vg~ <br />E ~~` m <br />wFm ,.~ <br />D <br />~ <br />I <br />I > <° <br />. _ <br />, <br />.~ <br />~ F E ~ <br />o€o oo <br />o <br />o ~ i <br />wiw'w QO <br />:~ L7 <br />' <br /> i <br />€ '~. <br />i ~ e 3 <br /> ' \ \ . <br />~ <br /> o'o€o~o <br />o~o <br />1 <br />0: o':o=o'oioio o'o` mm'm <br />I <br />i ~ '. <br /> <br />C7 0:0+0 <br />0:0 <br />Oi OE 0: 0: 0:0 0:0:0:0:0=0 <br />O: Oi OE O: <br />E O: O: <br />i J: v1Vt nE O ~ <br /> <br />O <br />Oi OE OEOOiO O <br />O <br />070707 OEOiO O <br />OE <br />Oi Oi OIE UEO <br />Oi0°> I i I <br /> <br />~ Q. <br />O m <br />y <br /> 3 ooiovoloio <br />01010:01010 ololoioloEO <br />Oi0i010E0i0 osoE <br />010E aEaicn <br />A1+.i.A \ <br />•€ \ <br />I`G <br />I <br />3 <br />i _ ? T <br />{ <br /> d otoEO1o1o10 oioioioioio o'oi oioio \ \ o <br /> to Oi0E0i0i010 <br />O:OEOi0E0i0 010EOi010E0 <br />Oe010i O:OiO OEO~ <br />Oi Oi ~i N'N I'ji I <br />- O <br /> <br />j <br />- 1. <br />. D <br /> ~- i ^ <br /> <br /> ~ 1 <br /> e i i E <br /> m <br /> <br />N ~w: .NE i <br />>1 V: N1(D: A > l <br />e01 vio@ <br />0:>: I I 3 <br /> <br />V 1 <br />N1 N101~pi > <br />I 1 <br />:N. <br />~-+i \ \ <br />] <br />d <br /> <br />N E <br />Vi OEA Oi ~i i e j <br />`N1 <br />O: Ai 1 I I <br />D `' <br />G <br />X <br /> I o I ~t <br /> F b ! = 1 <br /> <br />t <br /> <br />~ <br />\ \ -II <br /> ~ i ~~ ~ a <br /> <br /> <br /> <br /> <br /> ~~~~ <br />1 <br />