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II ~ 170-LGB045-13 <br />OREGON STATE TREASURY 762 <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF OCTOBER 1998 PAGE 1 <br />., FUND 05174 EUGENE/EAST BANK BIKE PATH <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR 97401 <br />BEGINNING BALANCE $93,281.60 <br />DAY DEBITS CREDITS DOCUMENT <br />1 422.75 EI00998 <br />22 108.07 DR01022 <br />30 412.17 EI01098 - <br />108.07 834.92 <br />ENDING BALANCE $94,008.45 <br />AVERAGE DAILY. BALANCE 93,696.08 MONTHLY YIELD (NET) 0.4400234241 a <br />MONTHLY INTEREST INCOME 412.17 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 />