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City of Eugene, Local Government investment Pool Accounts
<br />Statement of Balances and Transactions for
<br />Month of April, 1999 11-May-99
<br />Recorded in City's 11th Business Period of FY 99 P Hamlin x5278, PW Admin
<br />i March Transactions ACK Amount Pool Notes &
<br />t Pool No
<br />_,,....,_......_.,~ Begin Bal DR CR
<br />~" Fund DVSW Object Activity Gnt DR CR Ending Sal Comments
<br /> ___..,_..,,_,__.__..__..,.,....,___,.__... __x333__,_ .0000 11211 000000 .._.__._.__
<br />000 ._..__,_,. _ __...,_,._._.._...,..,,.. ..,~.....,~,,_ ~
<br />
<br />05105
<br />744.04
<br />531
<br />9901
<br />47110 .
<br />000000 ~
<br />000
<br />____.._ +~~
<br />___,_..__,.._..-~ ~_
<br />~ ~~531= 29% FSB
<br />_.~„_
<br />~.
<br />__w_..__.__m_. ._....~..,,.._,_._.....,,.,_._...,......~, 333
<br />...~._____.,_.. 9901
<br />____. 47110 000000 000 ____._..__.,_,.__... ~~~ 333 = 71% FSB
<br />
<br />531
<br />0000
<br />11211 ...__._._.
<br />000000
<br />000 _
<br />._... _
<br />~~ ~ _._.__.. .___ _,
<br />
<br />333
<br />_..._..., _
<br />0000 _
<br />., .
<br />11211
<br />~..,,_....
<br />000000
<br />000
<br />_,.._._,_.,._. _
<br />~~~
<br />_.m..._...,.....~....____w,.,
<br />
<br />.,.~~. _._.._......._.
<br />178,315.65
<br />
<br />_...._,...._.
<br />_ 04909 5,228.05 ..
<br /> 20.84 351
<br />_....
<br />.._..,.,,,. 9901
<br />...
<br />"_ 47110 000000 000
<br />.._,,..,...,_.___._,
<br />
<br />__ _.. .._.,_..__,,..~,.~,._,...__..._..._._,._.__._.,_..~
<br />351
<br />0000
<br />11211 __ 0000
<br />_a~ __._...._ 000
<br />.._.._~.., ~ `20$
<br />,.....,._,_ ,..,.~_.,.,._...,........_
<br />.._.___....,._....,,__,_.
<br />5,248.89
<br />.__,,,.___~.,_.,,,~ _,_..
<br />_,_.,_.__.,_ $363,459,49 $34,083.38 $1,349.80 $35,433.18 $35,433.18 $330,725.91
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