New Search
170-LGB045-13 OREGON STATE TREASURY 758 <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF AUGUST 1998 PAGE 1 <br />FUND 05105 CITY OF EUGENE-FERRY ST BRIDGE <br />LANA LINDSTROM <br />CITY OF EUGENE-FERRY ST BRIDGE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR 97401 <br />BEGINNING BALANCE $590,453.83 <br />DAY DEBITS' CREDITS DOCUMENT <br />1 2,796.56 EI00798 <br />10 3,074.37 DR00810 <br />3,074.37 - 2,796.56 <br />ENDING BALANCE $590,176.02 <br />l-~`JERAGE DAILY BALANCE. 591,068.58 MONTHLY .YIELD (NET) 0.4703799643 <br />MONTHLY INTEREST INCOME 2,780:2.7 ANNUAL YIELD (NET) 5.53834 <br />1=~ YOU WOULD LIKE ANY OTHER INFORMATION, PLEASE CONTACT THE LGIP STAFF: AT OUR <br />F~.GULAR NUMBER. <br />