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'170-LGB045-13 <br />OREGON STATE TREASURY 764 <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF SEPTEMBER 1998 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 $41,686.52 <br />DAY DEBITS CREDITS DOCUMENT <br />1 238.36 EI00898 <br />14 7,072.12 CR00914 <br />.00 7,310.48 <br />ENDING BALANCE $48,997.00 <br />AVERAGE DAILY BALANCE 45,932.41 MONTHLY YIELD (NET) 0.4531451452 <br />MONTHLY INTEREST INCOME 208.14 ANNUAL YIELD (NET) 5.51327 0 <br />IF YOU WOULD LIKE ANY OTHER INFORMATION, PLEASE CONTACT THE LGIP STAFF AT OUR <br />REGULAR NUMBER. <br />