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170-LGB045-13 G SON STATE TREASURY <br />LOCAL G.,-a'ERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF AUGUST 1998 <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 />PAGE 1 <br />BEGINNING BALANCE $5,02.7.90 <br />***************************************************************** <br />DAY DEBITS CREDITS DOCUMENT <br />1 23.75 E100798 <br />.00 23.75 <br />***************************************************************** <br />ENDING BALANCE $5,051.65 <br />***************************************************************** <br />AVERAGE DAILY BALANCE 5,051.65 MONTHLY YIELD (NET) 0.4703799643 0 <br />MONTHLY INTEREST INCOME 23.76 ANNUAL YIELD (NET) 5.53834 <br />IF YOU WOULD LIKE ANY OTHER INFORMATION, PLEASE CONTACT THE LGIP STAFF AT OUR <br />REGULAR NUMBER. <br />757 <br />