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City of Eugene, Local Government Investment Pool Accounts
<br />Summarization of Account Codes
<br />Month of January 199g
<br />Recorded in City's 8th Business Period of FY 99
<br />f
<br />.................................
<br />............... -®®®®
<br />
<br />...... ®~®~®®
<br />ACK ®®®®~
<br />~ Fund ........................
<br />DVS ....................
<br />.................
<br />
<br />.............
<br />
<br />~"~"'"°''a
<br />~°~~.~ Object
<br />,~
<br />.~~ ........
<br />Activit
<br />y
<br />,,,,,,,,,,,,,,,,3.~,~,,,.,,..,,.,,.,,,.... 9332
<br />.. 61893 ~.~
<br />
<br />333 .....,.,
<br />.....................,,,, 975174
<br />
<br />
<br />531 9332
<br />61893 ~~~~~~~ ~~~~~~
<br />°
<br />~~"'975044
<br /> 9332 893 ...............
<br />61 .......
<br />9750
<br />4•
<br /> 4
<br />312 0000 11211
<br />
<br />333
<br />........
<br />.....
<br />..
<br />,
<br />.. 000000
<br />
<br />.,.,,..,,,.53,1,,,,,,,,,,,,,,,,,,,, 1
<br />12
<br />1
<br />1.............,,,,,,
<br />0000
<br />. ,,,,
<br />000000
<br />
<br />0 0 0 0
<br />............................
<br />11 .,,.
<br />...
<br /> 211 llnnnnn
<br />312 9901
<br />
<br />332
<br />9901 47110
<br />............
<br />.......
<br />'
<br />•~ 000000
<br />............
<br /> ~
<br />p
<br />471 00
<br />
<br />333
<br />9901
<br />
<br />..,,.,,,
<br />... .................... 0000
<br />..............
<br />
<br />...
<br />,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
<br />351 ,,,,,,,,,,,,,,,,,,...... , ..
<br />
<br />.....
<br />.................. 47110
<br />..................... .,,.,,,.......
<br />000000
<br />...,, 9901 ....................... ............................................
<br />
<br />1
<br />.
<br />...........
<br />......................... . .
<br />47110 ...
<br />0000
<br />3
<br />1
<br />9 9 01 00
<br />..............................................................................
<br />
<br />532,,,,,,,,,,,
<br />,,,,,,,,,,,,,,,,,,,,,,
<br />,
<br />,,,,,,,,,
<br />47110
<br />,,,,,,,,,, ...............
<br />000000
<br /> 1
<br />9 9 0 ,..
<br />...............
<br /> 47110 ......
<br />000000
<br />312 0000
<br />
<br />,,,.332 ..............
<br />.................... 11211
<br />000000
<br />
<br />333 0000 11211,,,,,,,,,,,,,,,
<br />............................................ ,,,,,,,,,
<br />000000 .,,.
<br />
<br />.35.1,,,,,.,,., ..... ..............
<br />0000
<br />................
<br />11211
<br />.................................,,...,,...........,,, ....
<br />~ .......................
<br />600000
<br />0000
<br />13.1 ................................0
<br />............. ,,.,,....,,,,,,.
<br />11211
<br />........,,.,,,.,..,,,,,.,,...........,,, ,,,
<br />~ ..................
<br />000000 ,,,,..
<br />................. 000
<br />........ ,,,,,........,,.,.
<br />11211 .,
<br />0
<br />••••
<br />532 0 0 0 0 ............................ 00000
<br />.....
<br />"
<br /> 11211 nnn
<br />n"""n""~"""'°°
<br />10-Feb-98
<br />J Lynnes x5834, PW gdmin
<br />Gnt
<br />®~
<br />921
<br />..,,,921,,,,.
<br />,...921....,
<br />000
<br />000 ~~~~~~
<br />000 ~~
<br />000
<br />000
<br />000
<br />000
<br />000
<br />000 ~~
<br />000
<br />000 ~•~
<br />000 ~~
<br />000 ~~~
<br />Amount ~
<br />~R
<br />,.,,,
<br />, ,,,,,,,,,,,,,,,,,,,,,,,,~..:.75
<br />41; 975.19 ..................................:........................................................................
<br />..17 144.8 0 ...........................................................................................................
<br />1.75
<br />324.59
<br />44.47
<br />1,041.03
<br />.. . . . , . . . . . .. 2 2.0 2 . . .
<br />.....,560. ~~ 7....
<br />............1.3'49...,.
<br />41,975.19
<br />17,144.80
<br />324.59
<br />44.47
<br />'~ 22.~~02 ~~
<br />560.17
<br />....,1.3.,49....
<br />Column Totals
<br />$61,127.51 $61,127.51
<br />
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