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170-LGB045-13 d lON STATE TREASURY 761 <br />LOCAL GG~F,RNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF SEPTEMBER 1998 PAGE 1 <br />FUND 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 $590,176.02 <br />DAY DEBITS CREDITS DOCUMENT <br />1 2,780.27 EI00898 <br />14 72,990.60 DR00914 <br />72,990.60 2,780.27 <br />***************************************************************** <br />ENDING BALANCE $519,965.69 <br />AVERAGE DAILY BALANCE 551,594.95 MONTHLY YIELD (NET) 0.4531451452 0 <br />MONTHLY INTEREST INCOME 2,499.53 ANNUAL YIELD (NET) 5.51327 <br />IF YOU WOULD LIKE ANY OTHER INFORMATION, PLEASE CONTACT THE LGIP STAFF AT OUR <br />REGULAR NUMBER. <br />