New Search
City of Eugene, Local Government Investment F ,Accounts <br />Statement of Balances and Transactions for <br />Month of February 1999 <br />Recorded in City's 9th Business Period of FY 99 <br />12-Mar-99 <br />J Lynnes x5278, PW Admin <br />~ February Transactions ACK Amount Pool Notes & ~ <br />Pool No <br />05462 Begin Bal DR <br />$3,178.08 CR Fund DVSW Object Activity Gnt DR CR Ending Bal Comments ~ <br /> _ _ ______ ~~ ~~~~ $12.04 532 9_901_ 47110 000000 .000 ~ 12.04 <br /> <br />^. _ ~._._..__,,.______..,.. 532 0000 11211 000000 000 12.04 ~ .__...~...~.._,.,,_,_____.,. <br /> _ $3,190.12 .....__,.,_~...,....._._. <br />05485 48,972.85 ~~ <br /> ~_,_ __., _ ~...___ 531 9332 61893 945096 921 J 2921, Amazon Chn Enh ~.. <br />_ _..___.___.... _.____.____.,__ 312 9332 61893 975174 921 J 3527, W 15th, JeffMlllmt ___. <br />~_____ ~__„_____ __ _ 531 0000 11211 000000 000 ~~~~~~ <br /> 312 0000 11211 000000 00 <br />0 <br /> _ 185.49 531 9901 47110 000000 _ <br />000 148.39 531= 80%, ; <br /> ____~__ _~,_ .___. .__ 312 9901_ _47110 000000 000 37.10 312 = 20% _. <br />_._.. _..._,_......,_____~..~._,._____ 531 0000 11211 000000 000 148.39 ~~ <br /> <br />^~~~~ .__.._ <br />_ 312 0000 <br />.___. 11211 000000 000 37.10 _... <br /> . 49,158.34 <br />05174 95,216.60 ~ "" <br /> 1,550.63 333 9332 61_893 955154 ~ 921 ~ 1550.63 ~ _ J 3278, East Bank Bike ~~~~ <br /> _ _ ~___ ~~ 333 0000 11211 000000 000 ~~ ~~ _ <br />_ <br />1,550.63 <br /> ~~ .355.60 312 9901 47110~ ~000000 000 248.92 ~~ _ 312 = 70%~~~~~ <br />~~~~~ <br />M~ <br /> __~ _ ~_ 333 9901 <br />_ ~ 47110 000000 000 ^~ ~~ 67.56 ~ _ <br />_ <br />333 =19% <br />~ ~~ <br /> _ 332 9901 4 <br />7110 000000 000 39.12 _ <br />_ <br />332 =11 %° ~~~~ <br />_~____ ___~__ ___ 312 0000 _ <br />11211 000000 000 248.92 ~~ <br />_ _____~ _ 333 0000 11211 000000 000 67.56 <br /> <br />.._..~........._~ 332 <br />_.. 0000 11211 000000 000 __,.. 39.12 ~~~~~~~ .~...._._ <br /> ___...,..~~ _ 94,021.57 ..~.._._...__...._____....~...__.__..~ <br />05105 <br />~____ 3_00,782.21_ <br />_ <br />~~ <br />~~ <br />~~ <br />~ -~~'~"`~ <br /> 56,104.83 <br />__,_..._ ~~ 531 9332 61893 975044 921 ~~~ 16,270.40 ~~ ~~~~ ~T531=29% FSB~~~~~~~____._____. <br /> .. 333 9332 61893 975044 _ <br />921 39,834.43 _ <br />~ 333=71% FSB~~~W <br />. __ 531 0000~~ 11211 ~000000~ 000 ~~ 16,270.40 _~ _____. ~ ,_ <br />3113/99 at 2:53 PM PWA JEL Pool ACK of FEB wrksht.xls Page 1 of 2 <br />