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170-LGB045-13 Ol.•.ON STATE TREASURY ~ 760 <br />LOCAL GOv~RNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF SEPTEMBER 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 $5,051.65 <br />***************************************************************** <br />DAY DEBITS CREDITS DOCUMENT <br />1 23.76 EI00898 <br />.00 23.76 <br />***************************************************************** <br />ENDING BALANCE $5,075.41 <br />***************************************************************** <br />AVERAGE DAILY BALANCE 5,075.41 MONTHLY YIELD (NET) 0.4531451452 <br />MONTHLY INTEREST INCOME 23.00 ANNUAL YIELD (NET) 5.51327 <br />IF YOU WOULD LIKE ANY OTHER INFORMATION, PLEASE CONTACT THE LGIP STAFF AT OUR <br />REGULAR NUMBER. <br />