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170-LGB045-13 OREGON STATE TREASURY 769 <br />'CAL GOVERNMENT INVESTMENT PC. •. <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF `NOVEMBER 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 $5,120.84 <br />***************************************************************** <br />DAY DEBITS CREDITS DOCUMENT <br />30 21.48 EI01198 <br />.00 21.48 <br />***************************************************************** <br />ENDING BALANCE $5,142.32 <br />***************************************************************** <br />AVERAGE DAILY BALANCE 5,121.56 MONTHLY YIELD (NET) 0.4195144601 <br />MONTHLY INTEREST INCOME 21.48 ANNUAL YIELD (NET) 5.10409 0 <br />BEGINNING OCTOBER 1998, INTEREST WILL BE POSTED ON THE LAST BUSINESS DAY OF THE <br />MONTH AS OPPOSED TO THE FIRST BUSINESS DAY OF THE SUCCEEDING MONTH. <br />