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~' 170'-LGB045-13 OREGON STATE TREASURY <br />FOCAL GOVERNMENT INVESTMENT ?L <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />~f`,~ ,:.j - FOR MONTH OF OCTOBER 1998 <br />FUND 05105 CITY OF EUGENE-FERRY ST BRIDGE <br />t 1.. <br />LANA LINDSTROM <br />CITY OF EUGENE-FERRY ST BRIDGE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR 97401 <br />761 <br />PAGE 1 <br />BEGINNING BALANCE $519,965.69 <br />DAY DEBITS CREDITS DOCUMENT <br />1 2,499.53 EI00998 <br />22 15,594.66 DR01022 <br />30 2,276.83 EI01098 <br />15,594.66 4,776.36 <br />***************************************************************** <br />ENDING BALANCE $509,147.39 <br />***************************************************************** <br />AVERAGE DAILY BALANCE 517,581.58 MONTHLY YIELD (NET) 0.4400234241 <br />MONTHLY INTEREST INCOME 2,276.83 ANNUAL YIELD (NET) 5.18092 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 />