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City of Eugene, Local Government Investment Pool Accounts
<br />Summarization of Account Codes
<br />Month of December 1998 8-Feb-98
<br />Recorded in City's 8th Business Period of FY 99 J Lynnes x5834, PW Admin
<br />~
<br />
<br />~ ........................................................ A C K Amount g
<br />~ Fund ~ DVSW Object ~ Activity®~ Gnt ® m ®DR ®w~~ ~ CR ~~ ~
<br />312 9332 61893 975174 921 7.66
<br />333 9332 61893 975044
<br />....................................................................................................................... . . . 921 ................................. ..............1.2........................................................................
<br />968.62 ......................................,..............................
<br />,,,,,,,,,,,,, 531 9332 ,,,,,,,,,,,,,, 61893 ..,,,,,,.,, 945096 921 16,021.20
<br />531 9332 61893 975044 921 5,297.04
<br />312 0000 11211 000000 000 7
<br />66
<br />...
<br />333 0000 11211 000000 000 .
<br />"""""""""""""
<br />......................................................................................................................................................................
<br />531 0000 11211 000000
<br />000 12 968.62
<br />""""""""""""
<br />~~~~~
<br /> 21, 318.24
<br />
<br />312 9901 47110 000000 000 331
<br />89
<br />332 9901 47110 000000 000 .
<br />""""""""""""""
<br />.......................................................................................................................................................................................................................... ..... 45.05
<br />...............
<br />333 9901 47110 000000 000,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, ,
<br />,,,,,,,,,,,,,,,,,,,,,,x.....189.,,,,..,.....,,,,,.
<br />351 9901 47110 000000
<br />........................................................................................................................................................................................................... 000 """"°"""""""'
<br />22.31
<br />......
<br />531 9901 47110 000000
<br />........................................................................................................................
<br />,
<br />.
<br />„ ........ ..
<br />000 ............... ..................................... ................................................................................................. ,
<br />.............................63.........,..........,,,,.
<br />5
<br />24
<br />1
<br />1
<br />. ....,,,,,
<br />0 ....................000000,,,,,,......,,,,,,,....,,000,,,,,,,,,,,,...
<br />532 9901 47 ,,,.......,,,,,,,.......,,,....,,,... ...........,,,,,,,,...,...,,,,,,,......,,,...,,,,,...,,,,........,,........,....,,...,,,,....,,,, .
<br />,,,......,,,,,,,,,,.........,,,,.,,.
<br />...,.
<br /> 13.67
<br />
<br />312 0000 11211 000000 000 331.89
<br />32 0000 11211 000000 000 45.05
<br />333 0000 11211 000000 000 .................................... .................1,,,1,.89.91,..........,,........,,,,,,,...,,,,........ ..,,,.........,,,,,,...................................,,..,,,,,.
<br />351 0000 11211 000000 000 22.31 ........................................... .................................................................
<br />531 0000 11211 000000
<br />.................................................................................................................................................................. 000 635.24
<br />.........................................................
<br />532 0000 11211 000000
<br />.
<br />....0 0 0 ..........,,,,,
<br />.....................................
<br />.................................................................................................
<br />13.67
<br />.................................................................
<br />Column Totals $36,532.59 $36,532.59
<br />
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