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City of Eugene, Local Government Investment Pool Accounts
<br />Statement of Balances and Transactions for
<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 />,_._~.w~.w__ __. ~~..,o~.~~.o.~, ,
<br />December Transactions a~~~~ ..~~~~ ,~~.
<br />ACK ~ ,~~
<br />Amount ~~
<br />Pool 4,,-~.
<br />Notes &
<br />Pool No Begin Bal DR CR Fund DVSW Object Activity Gnt DR CR Ending Bal Comments
<br />05105 1,566.35 531 9901 47110 000000 000,,,, ,,,,.~~~~,~,..,,,.,,~~~~~~~~~,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,~~~,,,,.,,.~~~~,,,,,,,,_,,,,,,,,,.....454.24.... ..............,,~............-........~..~~~~.......... ...........~~~w~~~~.......,,.__...,.....o°~.~.,.~~~,,,,,,.,,,,,,,,,~~~~~~~.~~~~.,,,,,,,,,,,,,,,,,,,,.,,,,,,,,,,,,,,,,,,,,,.,,,,,,,,,,,,,,,
<br />31 - 29 /o FSB
<br />
<br />....,.,_„_,,,,,,,,,,,.~..~.....~
<br />.,..,.,...,,,,,,,,,,,,,,~~.......,.,..,,..~~,,,,,,,,,,,,,,,,,,,,,.,,...............
<br />333
<br />9901 .~ ....................~,,,,,,,,,,.
<br />47110
<br />.,,~~~~~,,,, _,,,,,,,,,,,,,..,~~~.,,.,,,..m,,..........
<br />000000
<br />,,,,,...,,,,,,,,,,,,,~~~~~~~.,.,.,,,,,~~~~~~~~. ..........,,......................~~„
<br />000
<br />,,,,,~.~~~,,,..,~..~~.,~~.~~~~~~.,~~ ~,~~~~~,.,~,,,.~~..,~~~.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,~~.,,.....,~~~,,,,,,,,,,,,_,,,,,,,,.~~~~~~,,,......,~...~..~.~.~~
<br />1,112.11
<br />,m,
<br />.,.,~~.
<br />~.,,
<br />.,,,..,._....,,,,
<br />,..
<br />~..
<br />.. ,..........................._...,.....~~............ .........m...~~~~.~........,._,,,,,,.,,.~~...~~~,~~~~~.,,,,,...,,,,,.,~~~~~~~.....,,,,,,,,,,,,,,,,,,,_,,,,,,,,,,,.,.~,,.,,......,,,,,....
<br />333 = 71 % FSB
<br />~
<br />,.,
<br />.
<br />.
<br />.,,,,_,,,,,,,,,,.,,~.,,..,,,,,,,,,,,,,,,,,,,,,
<br />
<br />531
<br />0000
<br />11211
<br />000000
<br />000 .
<br />~~
<br />..
<br />.
<br />...........~
<br />,...
<br />~.........._..,,.,,..~~,,,.~~.,,....,,,..,...,,.....,.
<br />454.24 ......,,.~~~~~~.,,,,,,,,,,,.-..,,,,,,,,,,,,~~..,,.....,,~,.,,,..~~ ,,,,....,,.,,....,.~~~.~~,,,,,,,,,,,,,,,,_.,,,,,..,,,,,~~~~~~~~~,,.,~~~~~~...~~~~.~~
<br />.
<br />.
<br />......
<br />..
<br />.
<br />
<br />333 ,,,,,,,
<br />0000 ,,,,,,,,,,,,,~~.~~.~~~~~~~~~~,,,,.,.~~.,,,,
<br />11211 ,,,,,.,_,...............~...~~.........~
<br />000000 ~~~...w.~~.,....,....
<br />000 ,..,.,,.,,~~.,,,.,,,,,,,,,,,,.~,,.,,,,,,,,,,.~~~~,,,,.~~~,~,,,,,,,,_,,,,,,,...~~~~~~~~...........,,,..,,,
<br />1,112.11 ~.~,.~~~.~....,.,._..,..........~....,.,,~.~,.~~~~~ ~~.~.~~,,,,,,,,,w~..~,.........................,~.~~~.~~~~~~~~~~~~~~.~~~~.,,,,.,,,,,,,,,,,,,,..,,,_.,,._,_~,_,,,,,,,,,,,,,,,,,,,,,,
<br /> 358,544.15
<br />04909 5,142.32
<br /> 22.31 351 9901 47110 000000 000 22.31
<br />
<br />351
<br />0000 _._.,.,_,,,,,,,,,,,,,,,~~,,...
<br />11211 ,.,.~~~,,,,,,,,,,,,,,,_,,,,,,,,,,,,,,,,,.~~
<br />000000 ~~~~.~~~~.~~~~.~~~.~.~~.~~..,.
<br />000 ................~.....,.,.,.,,,,,,,,,,,,,,,,,,,,,,,,,_,,,,,,...,...,,,,.w~~,,,,,,,,,,_.......................,..,......~
<br />22.31 ,,,,,,,,,,,,,,,,,_,,,,,,,,,,,,,,,,,,.~~~~~.,.~~.~~~~~..~~~~..,, ~~..,~~~~..~~~~,,,,,,,,,,~~~~~~~,,,,,,,,,,,_,,,,,,,,,,,,,,,~.,.~~~~~~~~~~~~~~~~~~~~~~..,,~,,,,,,,,,,,,,,..,_,,,,_~._..................
<br />
<br />„ ,, ~~ , ,,,,,,,,,,,,,,,,,,,,_..._ .,,,~...,..,,...,.~~,... ..~.~........,.,,,,~,.,,.,,,,,,,..~ ~~~~~~~~~~~~~~~~~~~~~~~~~.~~~~.,,,,~ ..,,,,,,,,,,,.,,._...,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,_,.,,,,,,,,.~~,,,,,,m~,,,,,,,,,,_...............................~ ,,,,,,,,,,,,,,,,_,.,,,,,,,,,,,,,,,,,,~,~~~~.,,.~~~~~~~~.~~~~~.,.
<br />5,164.63 ~~~~.~~~~.,,~~~~,,..,,,,,~~~~~..~,,,,,,,,,,,_,,,,,,,,,,,,,.~~~.~~~~~,~~~~~~~~~~~~~~~~~~.,~~~,,,,,,,,,,,,,,,,,,,,,_,,,,,,,,,..,~.,,.,,,,,,,,,,,,,,,,,,,,.
<br /> $542,508.81 $34,294.52 $2,238.07 $36,532.59 $36,532.59 $526,473.56
<br />2!6!99 at 10:47 AM PWA JEL Pool ACK of Dec wrksht.xls Page 2 of 2
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