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City of Eugene, Local Government Investment Pool Accounts
<br />Summarization of Account Codes
<br />Month of April 1999 11-May-99
<br />Recorded in City's I~th Business Period of FY 99 P Hamlin x5278, PW Admin
<br />
<br />~
<br />a .............................
<br />..................... ACK
<br />.............. Amount ~
<br />
<br />
<br />f Fund m
<br />
<br />DVSW ...............................
<br />.............. .........
<br />Object ~ Activity w~ Gnt
<br />o
<br />~ DR m.~m...~,~,.~.CR~..,~m.~~
<br />333 9332 61893 955154 921
<br />333
<br />............. 9332
<br />...
<br />. 61893 975044 921 `23~11~9-~
<br />531
<br />..__ ._.,.~, .~...w.. .....
<br />9332..
<br />~.~._. .....61893........ ..975044............ .921......... ............... ............~-6(~:66-..,.............................................
<br />r
<br />
<br />333
<br />0000 _.....
<br />11211
<br />000000
<br />000 ............. .............
<br />...................__..~..._.~. ~_._...._µ__._.~.._...
<br />531 0000 11211 000000 000 ~-(bS . Z .
<br />
<br />
<br />` 312 9901 47110 000000 000 S~B -~ ,1.855' /
<br />332 9901 47110 000000 000 ~ ~ ~ ~ ~~ ~ ~ ~~ ~ i/4 .41 ~u'
<br />333
<br />................................ 9901
<br />..
<br />........ 47110 000000 000 .CFA--. !
<br />
<br />351
<br />......................
<br />..... .
<br />...........
<br />9901
<br />~ ............................
<br />47110 ..............................
<br />000000 ..................
<br />000 ............... ........................................... ........... .~20-~-
<br />..
<br />.
<br />531 .....
<br />....,,,..,,...,
<br />9901 ,.,,,,....,......,,.......,,
<br />47110 ,,,..,..,.,.,.,.,.,,,,,.,,....
<br />000000 ,,.,...~.........€
<br />000 ~ .,......r...,., .,, _...,.........,...,.......,..,.._..,...........,....,....,,,................
<br />-3-72-3$-~~
<br />532
<br />__..~~~._..~~_.___.___ 9901
<br />.~_.~....,.~.._.,. 47110
<br />...._.._._.~....~..._...._ 000000
<br />~.__~-.m.~._._m.~m._...~.m.. 000
<br />_~~,~..~M_~
<br />_..__.._.._..__ ~._,z-T; -,
<br />_.._......_~_....__._........._....._ _____._.~_~_ ~. ~._._..._..~.~._.._....~~
<br />312 0000 11211 000000 000 .. ..............~oz.~g~ 102.55 p -y~5•z3
<br />332
<br />.........
<br />" ........... 0000
<br />.. 11211 000000 000 / 41.41
<br />.
<br />333 0000~~~~~~~. ~.~~~112~11~~~~~~~.~~ .000000~""........ -000 8~8
<br />351
<br />................ 0000
<br />.............. 11211 000000 000
<br />
<br />
<br />531
<br />.......
<br />0000
<br />............................
<br />11211
<br />..............................
<br />000000 ............
<br />.....
<br />000 ............... ..................................................................................
<br />-~~3~0-
<br />532 0000 11211 000000 000 ,, ~-
<br />Column Totals $34,827.82,... $34;827.82
<br />3~~ ,~~1
<br />I" ~
<br />
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