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45-13 OREGON STATE TREASURY 758 <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF JANUARY 1999 PAGE 1 <br />05105 CITY OF EUGENE-FERRY ST BRIDGE <br />LANA LINDSTROM <br />CITY OF EUGENE-FERRY ST BRIDGE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR 97401 <br />BEGINNING BALANCE $358,544.15 <br />***************************************************************** <br />DAY DEBITS CREDITS DOCUMENT <br />11 59,119.99 DR00111 <br />29 1,358.05 EI00199 <br />59,119.99 1,358.05 <br />***************************************************************** <br />ENDING BALANCE $300,782.21 <br />***************************************************************** <br />AVERAGE DAILY BALANCE 318,626.55 MONTHLY YIELD (NET) 0.4263961629 a <br />MONTHLY INTEREST INCOME 1,358.05 ANNUAL YIELD (NET) 5.02047 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 />