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70-LGB045-13 OREGON STATE TREASURY 761 <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF AUGUST 1998 PAGE 1 <br />,UND 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 $72,263.13 <br />DAY DEBITS CREDITS DOCUMENT <br />1 381..14 EI00798 <br />_.. ,._~ ~~ r,nnna~n <br />30,957.75 381.14 _ <br />ENDING BALANCE $41,686.52 <br />AVERAGE DAILY BALANCE 50,674.25 MONTHLY YIELD (NET) 0.4703799643 0 <br />I~1~~NTHLY INTEREST INCOME 238.36 ANNUAL YIELD (NET) 5.53834 0 <br />I~~ YOU WOULD LIKE ANY OTHER INFORMATION, PLEASE CONTACT THE LGIP STAFF AT OUR <br />REGULAR NUMBER. <br />