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City of Eugene, Local Government Investment Pool Accounts
<br />Statement of Balances and Transactions far
<br />Month of December 1998
<br />Recorded in City's 8th Business Period of FY 99
<br />8-Feb-99
<br />J Lynnes x5834, PW Admin
<br /> December Transactions ACK Amount Pool Notes &
<br />~ Pool No Begin Bal DR CR Fund DVSW Object Activity Gnt DR CR Ending Bal Comments
<br />~
<br /> , ~ ~
<br />~ ~
<br />05462 $3,150.92
<br />.......... ....
<br />$13.67
<br />532
<br />9901
<br />47110
<br />000000
<br />000
<br />13.67
<br />
<br />532
<br />0000 ~~
<br />11211 ~.~~~,,,,,,,,,,,,,,,,,,_,_,,,,,,,,,,,,.~~~~~~,
<br />000000 ,,,,,,.w....,~~~~~~~~,~.,,,,,,,,,,,
<br />000 ,,,,,,,,,,,,,,,,,,,,, ,,,,,~,.,....,.,,,,,~~~~~~~~~~~~~~~~..,~~~~~~~~.,,,
<br />13.67 ~.,,,.~~~~~,,,,,,,_,,,,,,,,,,~~~~~~~,_.~.~,, ,,,,,,,,,,,~~
<br /> ,,,,,,,..,.~~~,~~,,,...... ~~,..,~~,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, ..-.,,,,,,,,,,,,,,,,.,,,,,,,..,.~~~ ~..~~~~~~~~~,~~~~~,,,,,~~~,,,..,,..,.,,,.,,. m,mm..,,,....,,,._...........~.~~~~ ~..,~.............~~~~~~~~~........ .................,....,,~~~~~~~~....~~~~,,,~~~~~~~~~~~~~..~~~~.....,~..~~~~.. ~~....m..,.._,.......~~~~~~~~.....,.~. .....,,,.~,,..~~m„~~~,~~~.,,,,,,,,,,,,,_...,,,,,,,,,,,
<br />$3,164.59 ~,.~~~~~~~~~~~~~~~~~~~~~~.~~~~~~~~~~..,,,,,,,,,
<br />
<br />05485
<br />.......
<br />64,569.28
<br /> 16,021.20 531 9332 61893 945096 ,,,,,, .~~~~~921~~ .~..~ ~~ ~ ~ ~~~~
<br />16,021.20 ~~~~~~~~~~~~~~~~~~~~~~~~~~
<br />J 2921, Amazon Chn Enh
<br /> 7.66 312 9332 61893 975174 921 7.66 J 3527, W 15th, JefflWllmt
<br />
<br />531 ,,,,,,
<br />0000 , ,,,,,,,,,,,,,,~~.,,,,..,,,.,,.,.~~~~~.~~~
<br />11211 ~,~~~~,,,,......~~~~.~~~,,,,,,,,,,_,,,,,,,,,,
<br />000000 ,...,..~~~~~~~~~.,,,,,,,,..,~~.~~~~~
<br />000 ~~~~~~~~~~ ~~~~~~~~~~~.~~~w,.,.,.,,,,~~~~~~~..,.~~.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,..~. ~~~~~,,,.,,~~,,,,,,,,_,.,,,,,.,....~~,,..,..,,~~
<br />16,021.20 ~~~~~~,,,,~~~..,.~~~~.~,~.,,~~~~~~~. ,,,, ,, .~„ „ ,,,,
<br /> „ , „_,,,,,,,,,,,,,,,,~~~~ ~~,,,,,~,,,,.,.~.~~~~~~~~~~~~~~~~~ ,
<br />312 ,,,,,,,,,,,,,,,_,.,,,,,,,,,,,,,,,,,,,
<br />0000 ,,,,,,,,.,,,,,,,,..~,,.,..,....,..~~~~~~~.
<br />11211 ,~.~,,,,,.,.,.~..........,.._........
<br />000000 .......~~~~~~~~.................~
<br />000 ~.~.~~,,..~~~~~~.mm~m,.~.....,~~.~~~.,,~~~~~..,..,,........................~~. .~~~.......~......._,...........,.........~
<br />7.66 ~.~~.....~~......~~~~..~~~~...,.,,,,,,,,,,~.,,,,,,,, ,,,,,~~~~~~...~~~~~..,,,~~~~.,,,,,.,,,,,,,,,,,,,_,,,
<br /> 226.25 531 9901 47110 000000 000 181.00 531= 80%
<br /> ,,,,,,,,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,M..,__,,,,,,,,,,,,,,.. ..,..,,,.,,... ,,,,,,,,,,
<br />
<br />312 ,,,,,,.,,,,,,,_,,,,,,,,,,,,,....
<br />
<br />9901 ,....
<br />,,,,,,,,~~,,,,,,,,,,,,,,~~.,,~~~
<br />47110
<br />~~~~~~..,,,,,,,,.~~~~~~~~,,,,,,,,,,,_,,,,,,,,,,
<br />000000
<br />,..,.~~~~~~~~~,.,,,,,.,....~~.~~~~~
<br />000
<br />~~~~~~~~~~~~~~~~~~w~~~~~.,~.,.,,,,~,~~~~~~.,~~~~~.,,,.,,,,,,~,,,.,,,,,,,,,,,,,~~~~~
<br />~~~~,,,,...~~,,,,,,,,.,,,,,,,,,,~~~~~~~~,,,.,.,.~~,
<br />45.25 ,,.,, ,,,
<br />,,~,,,,,,,,.,,,,,,,~~~~~~~~~~,,..,,,,~~ ~.,..,_..,, ,,.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,..~,,,,,,,,,,,,,,,,,,.,,..,,,
<br />,, ,
<br />312 = 20%
<br /> .~,,,,,,,,,,,,,,,, ,~~~~~~~~„~.,,.,..,,~~~~~.~~~~~~~~~~~,,.,,,.,.,,
<br />531 ,,,,,,,,,,,,,,,,,_,,,,,,.,,,,,,,,,,,
<br />0000 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,~..,,~~
<br />11211 ~.~.~~~,,,,,,,,,.~~~~~~.,,,,,,,,,,_,,,,,,..
<br />000000 ,,..,.~~~~~.~~~.........~
<br />000 ....~..,,.~~~~~~.~~.,~~~~.,,,,,,,,,.~~~~~~~..,.~~~..,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,.~~~~
<br />181.00 ~~~~.,,,,,,,.,.,.,,_,,,,,..,..~~~~,,,.,~m~, ,,,,,,,,.,,,,,,,,...~~~~~.~,,,,,,,,~~~~~~~~..,,,,,,,_._,,,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,._„
<br />.............
<br />312
<br />0000
<br />11211
<br />000000
<br />000
<br />45.25
<br /> „ „ ,,,,,,,,.~~ . ~,,,,,,,.,,~~~~~,,,,,,,,,,,_,,,,,,,,, ,,,,,,,~~~~~~~~~~.,,,,,,,.,.~.~.~~ ~~~~~~~~.,,,~~~~~~~~~~~~~~..~,.~~~~~~~.,,~~.,,,,,,,,,,,,,,,,,,,,,,~~~~~ ~~~~,,.w~~,,,,,,,,_,,,,,,,,,,~~~~~~~~,w.„..... ................... „
<br />64,787.87
<br />„_
<br />05174
<br />94,402.83 w.~ .............~.~~~~~~...~~~~~~~~........
<br /> 333 9332 61893 955154 921 J 3278, East Bank Bike
<br /> ~~~~ ,,,,,,,,,,,,,,_ ,,,,,,,,,,,,,,,~,,,,~~.~..~~~~~~~~,~,,,,,,,,,,,.
<br />333 ,,..,.~~~~~~~~,,,,,,,,,,,,,_,~
<br />0000 ._.,_,,...,,.,.,,,,,,,,,,,,,
<br />11211 ,,,,.,,.,,,,,~~~~~,,,..,,~.,...,,.._,
<br />000000 ..,.....,,,......~.~~~~~~~...,.,.
<br />000 .........,,,....,....,,,,,.~~~~~~.,,,,,,,,,.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,.,. .,..~..,,..~.,...,,_,,,,,,,,.,~~,,,,,,.. ...,..,~~~~,~.m„~,,,,,.~~~~~~~..,,,,,,,,,,,,,,~,,,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,_,,,,,
<br /> 409.49 312 9901 47110 000000 000 286.64 312 = 70%
<br /> 333 9901 47110 000000 000 77.80 333 = 19%
<br /> 332 9901 47110 000000 000 45.05 332 -11 /°
<br />
<br />.,,,,,.,,,,_,,,,,,,,,,,,,,,,,,,,,,_„
<br />.
<br />, ..,......~~.~~~~~ ..................... ........-312 0000 11211 000000.,,,,,,,,, _.,.,,,,,,,,,,,,,,,,,,..~
<br />000 ,~~~..~~~~~~~~~~~~~~~.,,,~~.,,,,,,,,,,,,,,,, ,,,,,,
<br />286.64 ,,,,,,,~~~~,,,~~~~~.,,,,,,,,_,,,,,,,,,.~~~~~~~~,, ,,,,,,~~~.,,.~.,,,,,.....,~~~~...,,,,,,,,,,,,,,,_,,..,,,,,,,,,,, ,,,,,,~~.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,.............~.~~,,,,.~~~~.,,,,,,,,,,,,,,,,,,_,,,,,,,,,,,,,,,,,,,,,,..~.~~~~~..,.,,~~.,,.,..,,,,,,~,,,,,,~~~~~~~~~~..,,~~~~.,,,,~~.,,,,,,,,,~
<br /> ...
<br />...~...,...~~~~.,,,,,,_,,,,,,~~~~~~~,,,,,,,,~~..~.~.~~~~~~~~~~~~~ .~w~~~~~w~~~~~~~~~~~~~~~~~~~~~~~.~~~~,,,,,.~.,,,,,,,,,,,,,,,,,,,,_,,, ,,,,,,,,,,,,,,.~~~~~~.~,,,,..m~~~.~~.,.,,.. .........__..,._..
<br />333.,,,,,,,,,,,
<br />,,,,,~~~~~0000,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,
<br />,,,,,,,,,11211 _.__.,,,,,,,,,,,,„ ,,,,.
<br />0000... ~~~~.,,,,,,,,,
<br />00
<br />_..,,,,,,,,,,,,.,,,,,,,,
<br />000
<br />,,..,,~~~~~~~~~~~~~~~.,,,..,,,,,,,,,,,,,,.,, ,,,,,,
<br />77.80
<br />,,,,,,..~~,,,~~~~~.,,,,,,,,_,,,,,,,,,,~~.~~~~.,
<br />,,,,,,~..,,,,~.,,,.~~~~~,~~~.,..,,,,,,,,,,,,,,,_...,,,,,,,,,,,
<br />,,,,,,,~.,,,,,,,,,,.,.,,.,..,,.,.._,,,,,,,,,,,.~~~~~,,,.~~~~~~,,,,,,,,,,,,,,,,,,_,......,...........................~~,,.~~~,,..~~~~~~~~~,,,,,,.~~,,,,,,,,,,,,,,,,,~
<br />
<br />332
<br />0000 ,,, ,,.,,
<br />11211 ~,,,,,,,,,,,,,,,~~~,~..,,.~~~~~~,,,,,,,,,,
<br />000000 ~,,,,,,,,,,,,,,.,,,,,,.
<br />000 .~~~..~~~~~~~~~~~~~.,~..,,,,,,,,,,,,,,,,,_.._._.._.,,,,,,,,,,
<br />45.05 ,,,,,~~~~~~,.~~~~..,,,,,__,,,,,,,,,~~~~~~~~~„ ~.w...... , ~~~ ,
<br /> ......~.~.. ,.....~~~.....~.........g~ ..................~......
<br />4,812.32 ......................................_...........~~~~~~.,.~~~........_...~,__,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,.~~,,,,~~~,,....,............
<br />05105 375,243.46
<br />~~~~,..~.~~.,,,,,,_,,,,,,,,,~~~.,.~,~,~~~........,.~~ ...............~•°
<br />~~~.,,,~~,,,,,,,,,,,,,,_
<br />.,,,,,,,,,,,,,..
<br />,
<br />.m. _
<br />.
<br />. . ,,,,,,,,,_„_,,,,,,,,,.,,,,,,,,,,,,,,... ,._,,,.,,,~.,,,_,,,,,.,,,,,,,,.
<br />,.
<br />
<br />18,265.66
<br />...
<br />.~~...~..
<br />~~~~~.,..
<br />,.
<br />..
<br />531._..,.,.,.,,
<br />.....~~9332
<br />61893,,,,,,,,,
<br />
<br />,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, _
<br />,,,,,,,,, ,,,,,,,,,,,,,,,,,,
<br />_ 9750,
<br />44
<br />,,,,,~,,,,,,,,,,,~~~~~~~,,.,,~~~~~,,,,,,,,,
<br />_,.,,...................,
<br />921
<br />__,,,,,,,,,,,,,,,,,,,,,~
<br />.. .. ,,,,,,,,,,,,,,,,,,,_.,,_,,,,,_,,,,_.,,,,,,,,,,,.
<br />5,297.04
<br />,...,,~~~~~~~~~~~~~~~...,~..,,,,,,,,,,,,.,,,,........_.,_,,,,,,,,,,,,,,
<br />.,...,,,,,,,,,.,_,,,,,,,,,,.....,,,,
<br />
<br />,,,,~~~~~,,..~.,,,,,,,_,,,,,,,,,~~~~.,~.,,..
<br />.,,,, ,.,,,,,,,,,,,,, ...,.,.,,,,,,,,,,,,,,,,,,,,
<br />
<br />,..~~~~w~~~~~.~.,.......,~~~~.~~~.,.,,,,,,,, ,,,,,,,
<br />_,,,,,,,,.,,,,,_,__.....
<br />.o
<br />531- 29 /° FSB
<br />_.,,,,,_~
<br />
<br />_ ..................................„
<br />,,,,,,,,_,,,,,,,, ,,,,,,
<br />.., 333 9332 61893 975044 921 12,968.62 333 = 71 % FSB
<br />.
<br />
<br />
<br />... ................................. .
<br />_........,,,.,,,,,,,,,,, ., ... ................ ,......,...
<br />..........._.,,,,,.,,,,,...
<br />. _...,,,,,,.,.,,,,,,. ,,.,,.... _
<br />.................531 ............. ..........0000...,.,....
<br />,,...
<br />........1121..1......,.... .......000000.......... ..._......................
<br />ODO ......, ..,,.,,,,.....,,,,_....___,...,,,,,,,,
<br />5........._ .......... ......
<br />,,,..,., 297.04
<br />........................................._
<br />.............
<br />_....~_,,,,,,,,,,,..,.. ,.,,,._....................................,,.,,,,,,,_,,,,,,,,,,,,.__.._.............
<br /> .
<br />........_................,,,,,,,,,,,,.,.,,,,,,,,,,,,,,,,,,.,,,, ......,,,........................... .._............,,.,.. ,,,,,.,,. „,. ,,,,,,,,333._,.,,,, ,,,,,.....0.000.°.,.... .......1..121.1...........
<br />0 ........
<br />.........00000... ..........
<br />......000 ...................................... .....
<br />12,968.62....
<br />.............................................
<br />.........___,,,,,,,,,,,, ,,,.,. ,...__...............,...,,,,.,,,,,,,,,,,,,.,,,,,,..,,,,,,,,........__..................................
<br />2/6!99 at 10:47 AM PWA JEL Pool ACK of Dec_wrksht.xls Page 1 of 2
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