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,. ~ r ti-~vov~e~ ~ ~ ,, ..__.,_. _ .... ... -- <br />• LOCAL 6flVERNPRENT INVESTMENT POOL <br />;; <br />STATEMENT flF BALANCES ANO TRANSACTIONS <br />FOR MONTH. fl~ ~lARC~I X448 {//~d~,.~ f PAGE 1 <br />fUNO 04909 CITY"~ 0€~-~€UGEN-£~k1~~Y~-~44-N#1.051.2. <br />~E.._~:..~:. boo L o ~~o ~ <br />~~ ~aa ~ <br />LANA LINDSTROM <br />CITY.;4F _•EU6ENE <br />- $b~3 NEST PARK. ; SUI,?£ X00 ~„~`~~ <br />EU6ENE.OR 97401. ~ <br />BE~INNIN6'BALANCE $50,514.91 <br />OAY DEBITS CREflITS DflCi7~4ENT <br />'# 2,191.10 EI0C248 <br />2b 5i32,70b.00 OR0C+32b °~ ~ <br />~L ~~c <br />,, ~ <br />~r ~: <br />r r ;_, a <br />;. r~u c N, <br />~~ ~ ~:_ ~_ <br />~`~ Ei+iflING ~3ALANCE t` ~3,{300.~31 ','~ <br />AV ERA6E GAILY BALANCE 408,408.07 MCNTI~LY YIELD (NETS C. x.7447411 94 ~ <br />MONTHLY INTEREST INCOME 1,458.21 ANNtsAL YIELt3 CNET) 5.54542 iL <br />~~ If; YOU iiQUI.D ~~LIKE ANY OTHER.. INFORMATION, PLEASE CONTACT THE L~IF' STA~~ AT OUR <br />R,E6ULAR NUM9Eit. ._.., <br />~., <br />,'` ,, '~i <br />' , ,; ~, -f <br />' _ J '~,~ ~ C,~z <br />~ / 7 ~ /` <br />~ 4 <br />I ~ <br />~ C.: .~ <br />~- f/ <br />' rkn~, ~ <br />`~ v 1 <br />t <br />~' ~ ~ r <br />