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170-LGB045-13 OREGON STATE TREASURY <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF JUNE 1998 <br />FUND 04909 CITY OF EUGENE/PW <br />769 <br />PAGE 1 <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE,OR 97401. <br />BEGINNING BALANCE $4,980.95 <br />~r***,r**********~*~**********~************************************ <br />DAY DEBITS CREDITS DOCUMENT <br />1 23.79 EI00598 <br />_00 23.79 <br />ENDING BALANCE $5,004.74 <br />AVERAGE DAILY BALANCE 5,004.74 MONTHLY YIELD (NET) 0.4628522111 0 <br />MONTHLY INTEREST INCOME 23.16 ANNUAL YIELD (NET) 5.63137 a <br />IF YOU COULD LIKE ANY OTHER INFORMATION, PLEASE CONTACT THE LGIP S'T'AFF AT OUR <br />REGULAR NUMBER. <br /> <br />