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City of Eugene, Local Government Investment . 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 Begin Bal DR CR Fund DVSW Object Activity Gnt DR CR Ending Bal Comments ~ <br />_.........._.... .._...__ ___.........____,..._.... ~....~.. <br />333 <br />._ <br />0000 <br />11211 <br />000000 <br />000 <br />39 834.43 <br />~ .. <br />05105 <br />__..__....._ ~.._... ...._ 957.09 531 ~~ <br />- <br />_ 9901 _ <br />„ 47110 ~ <br />.._.... 000000. 000 ._..._._._W <br />...__ <br />277.56 ^ ~~~~~ ~ ~~~ . <br />531= 29% FSB <br /> <br />_~_____-~ _~_ <br />333 <br />9901 <br />47110 <br />000000 <br />000 <br />~ <br />67 <br />9.53 <br />~ _ <br />333 = 71% FSB ~ ~~~'- <br /> .____„_ ____.__„________ 531 0000 11211 000000 000 __ <br />____.. 277.56~~ . <br />~ <br />~ ~ ~~rv~W~~M~~ <br /> __„~ 333 0000 11211 000000 000 679.53 _ <br />_ <br />_ _., _ '~ ~~ ~~ ~~~ <br /> 245,634.47 <br />....04909 5,186.65 -------~ <br /> 19.64 351 _9901 <br />~ _47110 000000 000 ~~ 19.64 ~~ <br />..._ _____ 351 <br />. 0000 <br />_.__.... 11211 000000 000 19.64 <br /> ... .._..___._..___. 5,206.29 _..._._.__...._......_ . <br /> $453,336.39 $57,655.46 $1,529.86 $59,185.32 $59,185.32 $397,210.79 <br /> <br />3!]3199 at 2:53 PM PWA JEL Pool ACK of FEB wrksht.xls Page 2 of 2 <br />