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70-LGB045-13 OREGON STATE TREASURY 757 <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF AUGUST 1998 PAGE 1 <br />FUND 04909 CITY OF EUGENE/PW <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE,OR 97401 <br />BEGINNING BALANCE $5,02,7.90 <br />- DAY DEBITS CREDITS DOCUMENT <br />1 23.75 E100798 <br />.00 23.75 <br />ENDING BALANCE $5,051.b5 <br />?',`ERAGE DAILY BALANCE ..5,051..65 MONTHLY YIELD. (NET) 0.4703799643 0 <br />?~'~!NTHLY INTEREST INCOME 23.76 ANNUAL YIELD (NET) 5.53834 $ <br />II' YOU WOULD LIKE ANY OTHER INFORMATION, PLEASE CONTACT_THE LGIP STAFF AT OUR <br />F:y.GULAR NUMBER. <br />