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<br />City of Eugene, Local Government Investment Pool Accounts 1
<br />Statement of Balances and Transactions for
<br />Month of November 1998 16-Dec-98
<br />Recorded in City's 6th Business Period of FY 99 J Lynnes x5834, PW Admin
<br />
<br />~ November Transactions ACK ~ ~„ Amount ~. ~~ ~ Pool ~ Notes & ~~
<br />'~' ~ Pool No Be m Bal
<br />9~ DR CR
<br />Fund
<br />DVSW
<br />Object
<br />Activity
<br />Gnt
<br />DR CR
<br />Ending Bal ~
<br />Comments e
<br /> . ..
<br />t
<br />........_.05105. _. .~...........__......,.._....__._,..._
<br />_ _1,718..7,1..
<br />
<br />.._,,...
<br />~ ~
<br />,..~ ....................._..._,..._,..,.
<br />531 9901
<br />._,...
<br />.,.,.
<br />W.,_.._
<br />"
<br />_.,.,_,..
<br />47110_
<br />~_.__._.._.
<br />000000
<br />_,.
<br />..,...._.._
<br />000
<br />. ,
<br />. _.._..__, .._...........,._.,_..._..._....._.._...___,.,_
<br />498.43
<br />__...._._..,..._._._....._........_..........
<br />...~.................._..........._a_..._,....,,,...._,_,._.._._,...,._..
<br />531 29 /o FSB
<br />
<br />__...._..._,..~.. y___
<br />.._..,._..,,.. 333~
<br />9901
<br />~ 47110 000000 ..000,_. _
<br />..__..._..._....._._ ..............__..._.......,,_... 1,220.28 ___......_,__............._...., ...._..333._._......_......_._...__,_,._,.,_.._,........,.,_..._..
<br />=71% FSB
<br />'
<br />'
<br />. __, ____
<br />.__,_ ._.____.._.___..~„ 531.. 0000 11211 000000 000_ '__...,_...-498.43 ~~~~.,.~..- ~"~.°.__,_,...,,__.... __........._..._...._.....,,.,.._......__.._., __
<br />.
<br />
<br />~~~
<br />__ 333M^YT~0000
<br />11211
<br />000000
<br />000
<br />1,220.28 .. .
<br />375,243.46
<br />.,.._
<br />__.04909 5,120.84
<br />$676,441.85 $136,351.33
<br />21.48 351 9901 47110 000000 000
<br />351 T~TMT~ 0000 11211 ~ 000000 000
<br />18.29
<br />21.48
<br />21.48___.....__.,_,_ .~,_..__~,,,
<br />5,142.32
<br />$138,769.62 $138,769.62 $542,508.81
<br />
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