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170-LGB045-13 OREGON STATE TREASURY 764 <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF OCTOBER 199$ .PAGE 1 <br />FUND 05485 EUGENE/29TH P&R, ACE, W 15TH <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR' 97401 <br />BEGINNING BALANCE <br />DAY DEBITS CREDITS <br />1 208.14 <br />22 15,583.64 <br />30 238.63 <br />$48,997.00 <br />********************* <br />DOCUMENT <br />EI00998 <br />CR01022 <br />EI01098 <br />.00 16,030.41 <br />***************************************************************** <br />ENDING BALANCE $65,027.41 <br />AVERAGE DAILY BALANCE 54,247.52 MONTHLY YIELD (NET) 0.4400234241 0 <br />MONTHLY INTEREST INCOME 238.63 ANNUAL-YIELD (NET) 5.18092 <br />BEGINNING OCTOBER 1998, INTEREST WILL BE POSTED ON THE LAST BUSINESS DAY OF THE <br />MONTH AS OPPOSED TO THE FIRST BUSINESS DAY OF THE SUCCEEDING MONTH. <br />