|
City of Eugene, Local Governmentlnvestmentfool Accounts
<br />Statement of Balances and Transactions for I
<br />Month of November 1998 16-Deo-98
<br />Recorded in City's 6th Business Period of FY 99 J Lynnes x5834, PW Admin
<br /> November Transactions ~ ~ACK~ ~~~ ~ ~ Amoun t ~ ~~ ~~ Pool Notes & ~~~ ~~~~ ~ ~ ~~ ~ ~~
<br />Pool No Begin Bai DR CR Fund DVSW Object Activity Gnt DR CR Ending Bai Comments
<br />05462
<br />'~ ^~~~ $3,137.76
<br /> $13.16
<br />
<br />,..
<br />,.,,. ,,.,.,,..,._.,._._,...
<br />.....,__
<br />_
<br />
<br />,.,_ 532
<br />
<br />._
<br />._.
<br />9901
<br />...,,....,,....
<br />._.._......._
<br />47110
<br />........_.._......,._.
<br />000000
<br />000
<br />13.16
<br />_...._.,..__._..._ .... ..........._.._...,.......
<br />_.
<br />_..._.....,,..........,_._
<br />...,.,_. 532 0
<br />000 _.
<br />11211 _._..__._,.._
<br />000000
<br />000 _._._.....____._,,,....,.__.._.._.
<br />13.16 ,._,.,.._.,_.,.,..._. ___.., .._........_,.....__...._.........~....__._.
<br /> $3,150.92
<br />
<br />M~~ 05485 65,027.41
<br />_.
<br />.,
<br />_..,..
<br />
<br />
<br />.,
<br />_..____.._,_.... ~~~
<br />.,.....__......__,.
<br />,
<br />_.._.._ ..............._......
<br />,...,._,.._..,,. .,~,,,.~,.,.. ~ 53.1,...,, ..._.......,933......,...
<br />2 ~..,._..._.
<br />61893 ....._„_.,,.,,.,,,.._..
<br />945096 _._..,...,_
<br />921 ...__.....__.._._.....,,._ ..,.._,...,,.,._._..._ .~._....._......._, ......_.,.,...,_,.,.,,..__...,.....,...,.,..,_....___......_.......,.._.,
<br />J 2921
<br />Amazon Chn Enh
<br />
<br />728.69 _ _
<br />~312~~~~~9332~~ry
<br />_61893 __
<br />975174
<br />921 _
<br />728.69~~
<br />~~_
<br />___.. ,
<br />_. J 3527, W 15th, JefflWllmt
<br />_... ., ,,,,,,,,, ,
<br />................_,.....,., ...,...__,.._..,,_,__,,.,.._...
<br />~..,,.,__._
<br />..._ _
<br />..,
<br />. 0000
<br />., .....
<br />..., 11211 000000 000
<br /> 312 0000 ,.-11211_.... ..,.,..._...__
<br />000000 ..
<br />000 ,.,__...__..._._, ..,.,_.. _..~...._.,.._.._
<br />728.69 _......~.__,.__,,, ....._.....,,,.,,.....,._._,..._..,_._,_..___._._.._...
<br /> _
<br />_.....^ ..............................._.._.,,__._„_.., 270.56
<br />.._,.._.
<br />:~- 531 9901 47110 000000
<br />_.. 000 _~~ __._ . _, 216.45 ~_ 531= 80%
<br />_..,,.._.....,_,....__ ,.,...._,.__,,.
<br />__„,
<br />~.- _...~.,. ~ 631.._.. ..__.
<br />0._,,.. ,, 17110 000000 ...,..000,_„ _,,,_.._......_.._...
<br />....,_._.. ._..._.._._..._
<br />54.11 ..~,... ..,,_.,.,....__.......,.,.,,,__,,......_.~
<br />312. = 20%
<br />_. 000 1211 000000 000 _..
<br />216.45
<br /> 312 0000 11211 000000. 000 54.11
<br />-~ 64,569.28
<br />
<br />_ 05174 94,008.45
<br />._.~_._._._.. ._...~,,.....__......,..,......._,_ _ .__._,. 333
<br />_..,_..~_ 9332
<br />,...,__..,.,,,,._._ 61893
<br />_--_- 9551_54 921 J 3278, East Bank Bike
<br />
<br />
<br />333
<br />
<br />0000
<br />
<br />11211
<br />
<br />0000
<br />00
<br />
<br />000 _
<br />
<br />_ ,~..____,........~_.
<br />
<br />.~.,,_.._,
<br />........,.
<br />.._„
<br /> 394.38 312 9901 Y~~~ ~~47110~~~~ _
<br />000000 000 ~~~~~~~_~"_ +__276.07 ~ 312 = 70%
<br /> 333 9901 47110 000000 000 _ _~ ~ __ _
<br />__. 74.93 _.. 333 =19%
<br /> 332 9901 47110 000000 000 .. ~ ~_ ~~~~~ ~~~ ~~ 43.38 332 =11
<br /> 312 .0000 11211 000000 000 276.07
<br /> 333 0000 11211 000000 000 ~~ 74.93
<br /> 332 0000 11211 000000 000- 43.38
<br /> 94,402.83 _.._.
<br />
<br />05105 509,147.39
<br />...._,_..._......_._........,.
<br />.
<br />_._._._,.._ 1
<br />35,622.64 _._.....,,.,..,_._.,
<br />_.....,....._.,
<br />,,
<br />_,.,.,.531,._..._.__.,..,._._......
<br />9332 -
<br />
<br />61893 __.._,..,..,..._.,...
<br />
<br />975044 ,_...._____..
<br />
<br />921 ,......_.__.._____....._.....,...,,_.
<br />
<br />39,330.57 __.._...........,_...., .,..._...,..,_,.,.._,_,...._., ,_,..,...,_...._..__,,,,,,,,,,,,,,,,,,,,_.....____....._,,.
<br />
<br />531= 29% FSB
<br /> 333 9332 61893 975044 921 96,292.07 _ 333 = 71 % FSB
<br />
<br />___....., ,_.,._.,.._.,,........
<br />..._.,....._,_... __.
<br />~W ..
<br />,........_ 531 0000
<br />..... 11211
<br />..
<br />..
<br />_ . 000000
<br />. 000 39,330.57
<br />
<br />... ,.._ .... .... .. .....
<br />, , ..... , ~
<br />.... , M ...
<br />. ..... _.......,,._.. _ __,,,, ,..... ,,.. .. , ..
<br />..... ...
<br />. 333
<br />, ..., 0000
<br />, .. .... 1
<br />1211
<br />... ...,,..... 000000
<br />., . 000 ..
<br />, . _ ........... ~._.,,._._....._. ..9 2 „_„_.......
<br />6, 92.07 _.__._,_,_,.,,._.._. ...,.,.,...,_,,,,....................._.........__.........._,,...
<br />
|