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City of Eugene, Local Government investment Pool Accounts
<br />Summarization of Account Codes
<br />Month of March 1999
<br />Recorded in City°s 9th Business Period of FY 99
<br />a: ........................... ACK
<br />Fund ~DVSW ®~Object Activity Gnt
<br />333 9332 61893 955154 921
<br />333 9332 61893 975044 ~~921
<br />~~~~531 9332 61893 975044,,..,,,,.,„.,,,.,,,.
<br />---...~.~~.~........ ___ 971
<br />333 0000 11211
<br />531 ~~ 0000 11211
<br />000000 000
<br />000000 000
<br />312 9901 47110 000000 000
<br />332 9901 47110 000000 ~~~~ 000
<br />333 9901 47110 000000 000
<br />351 9901 47110 000000 " `"~~~000
<br />531 9901 47110 000000 000
<br />532 9901 47110 ~" 000000 """~ 000
<br />11-May-99
<br />P Hamlin x5278, PW Admin
<br />Amount ~
<br />25,050.76
<br />...................................
<br />...................~ 0,232 ;00... __
<br />...... , „ 25, 050.76
<br />.~,.~._~...,~_~...,~_~.......... 10,232.00
<br />312 0000 11211 000000 000 „, ,,,,,,,,,,,,,,,,,,,,,,,,,316
<br />11
<br />332
<br />333 0000
<br />0000 11211 000000
<br />11211 000
<br />.... .
<br />~ ~~ 43.22
<br />...................................'....
<br />...................
<br />351
<br />........... ...............................
<br />0000 000000
<br />........................... .. .. . ......
<br />11211 ...000000 .......,.. 000
<br />..000 .........
<br />.... 712.27
<br />............................................................................................
<br />........
<br />531 ...............................
<br />
<br />000 .....
<br />.............................................
<br />11211 000000
<br />
<br />000 21.76
<br />
<br />532
<br />
<br />
<br />._.~..
<br />......
<br />0000
<br />.................................
<br />11211 ,,,,,,,,,,,,,,,,,,,,,,,,,
<br />000000
<br />
<br />,,,,,,,,,,,,,,,,,,
<br />000 ,
<br />
<br />
<br />,,,, 424.77
<br />
<br />
<br />,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
<br />~~ .~.~. ~.~.... 13.33
<br /> Column Totals $36,814,22 $36,814.22
<br />
<br />,r;
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