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City of Eugene, Local Government Investment Pool Accounts <br />Statement of Balances and Transactions for <br />Month of January 1999 10-Feb-99 <br />Recorded in City's 8th Business Period of FY 99 J Lynnes x5834, PW Admin <br />j January Transactions ACK Amount Pool Notes & <br />x Pool No Begin Bal DR CR Fund DVSW Object Activity Gnt DR CR Ending Bal Comments <br />05105 1,358.05 531 9901 47110 000000 000 393.83 531- 29 ............................................................,.............. <br />'.................................... <br />_._._ ....................._.... _.........................................................~ ........................................................_ .................................._.......... . 333 _............990.1..... <br />" """' .. 471,1.0........... 000000....- 000.......... ...... ....................................._....................................... <br />_..964.22 333 = 71o <br />/o FSB <br /> 531 0000 11211 000000 000 393.83 <br /> 333 0000 11211 000000 000 964.22 <br />. <br />_.._.._ <br />.... <br />... .. ,. <br />.................................._._._......................................._.._..................................................... <br />............_ ...................... ....~............................_..._...~.._._...................................................._ .................................._ .._~ ._......_..._._ .................................... ,.._..........,..................... ..._ . <br />........................................._.......... 782.z1 <br />300, <br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> <br />04909 <br />5,164.63 <br />... <br />. <br />~~ <br />.. <br />~......... <br />..._,.. <br />~.~....... <br />..... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> <br />~~~ ~~ .........._......~~....w....~ <br />w.....~ ..................._~........_................................................................................... <br />_.........~~~.~~...,,~22.02 _ <br />351 _ <br />_ 9901 <br />47 <br />1 <br />1 <br />~ <br />000000 <br />000 <br />22.02 <br />.~.~~~~~..~~.~~ ............._....~~~~.....~... ..m~.~~~~..............................................,....................................~..~....~~~~..~~~~~~~..~~~~~~~~~~....~.~~~~~.............. _.........~..~~.....~.~...........-........ . <br />351 ....._.._............._~ <br />0000 .....................~~....~~~~........ <br />11211 ..._...................~~~~~~~~~~~.~~~ <br />000000 <br />000 <br />22.02 <br />.............. <br /> <br />.._.................... <br />.. <br />. <br /> <br />....................._................. ..............................................._._._........~._.. <br />......................._........... ....................................................................................... ....., .......,.....,............... ._.......................................... .. _...._..........................._._.................................. ..._................................ .........._..._.._. ..............__................................,..._.................................... 5 <br />1 <br />86. <br />65 <br /> $510,452.36 $59,121.74 $2,005.77 $61,127.51 $61,127.51. $453,336.39 <br />