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170=LGB045-13 ~~~REGON STATE TREASURY 770 <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF JULY 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 $590,075.26 <br />***************************************************************** <br />DAY DEBITS CREDITS DOCUMENT <br />1 2,760.88 EI00698 <br />22 2,382.31 DR00722 <br />2,382.31 2,760.88 <br />***************************************************************** <br />ENDING BALANCE $590,453.83 <br />***************************************************************** <br />AVERAGE DAILY BALANCE 592,067.65 MONTHLY YIELD (NET) 0.4723386976 <br />MONTHLY INTEREST INCOME 2,796.56 ANNUAL YIELD (NET) 5.56141 0 <br />IF YOU WOULD LIKE ANY OTHER INFORMATION, PLEASE CONTACT THE LGIP STAFF AT OUR <br />REGULAR NUMBER. <br />