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170-LGB045-13 <br />OREGON STATE TREASURY 762 <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF SEPTEMBER 199 8 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 $92,867.80 <br />***************************************************************** <br />DAY DEBITS CREDITS DOCUMENT <br />1 436.83 EI00898 <br />14 23.03 DR00914 <br />23.03 436.83 <br />***************************************************************** <br />ENDING <br />AVERAGE DAILY BALANCE 93,291.58 <br />MONTHLY INTEREST INCOME 422.75 <br />IF YOU WOULD LIKE ANY .OTHER INFORMATION, <br />REGULAR NUMBER. <br />BALANCE $93,281.60 <br />k*~c ~t**ic ~t*9c*9c 9r*****ic do*~c is**ic is*** <br />MONTHLY YIELD (NET) 0.4531451452 <br />ANNUAL YIELD (NET) 5.51327 0 <br />PLEASE CONTACT THE LGIP STAFF AT OUR <br />