New Search
170-LGB045-13 (' `GON STATE TREASURY 758 <br />LOCAL L,~.~'ERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF AUGUST 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 $590,453.83 <br />***************************************************************** <br />DAY DEBITS CREDITS DOCUMENT <br />1 2,796.56 EI00798 <br />10 3,074.37 DR00810 <br />3,074.37 2,796.56 <br />ENDING BALANCE $590,176.02 <br />AVERAGE DAILY BALANCE 591,068.58 MONTHLY YIELD (NET) 0.4703799643 0 <br />MONTHLY INTEREST INCOME 2,780.27 ANNUAL YIELD (NET) 5.53834 <br />IF YOU WOULD LIKE ANY OTHER INFORMATION, PLEASE CONTACT THE LGIP STAFF AT OUR <br />REGULAR NUMBER. <br />