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170-LGB045-13 OREGON STATE TREASURY <br />LOCAL GOVERNMENT INVESTMENT POOL; <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />~ ~5, ~' FOR .MONTH OF .JUNE 1998 PAGE <br />~.#: <br />..FUND 05105 CITY OF EUGENE-FERRY ST BRIDGE <br /><;~ <br />~~ <br />~~' <br />LANA LINDSTROM <br />`~? _ CITY OF EUGENE-FERRY ST BRIDGE <br />860 WEST PARK, SUITE 300 <br />~. EUGENE, OR 97401 <br />BEGINNING BALANCE $614,566.2 0 <br />DAY DEBITS CREDITS DOCUMENT <br />1 3,011.54 EI00598 <br />8 27,502.48 DR00608 <br />i <br />770 <br />1 <br />27,502.48 3,011.54 <br />ENDING BALANCE $590,075.26 <br />AVERAGE DAILY BALANCE 596,492._51 MONTHLY YIELD (NET) 0.4628522111 ~ <br />MONTHLY INTEREST INCOME 2,760.88 ANNUAL YIELD (NET) 5.63137 ~ <br />IF YOU 4~OULD.LIKE ANY OTHER INFORMATION,; PLEASE CONTACT THE LGIP STAFF AT OUR <br />REGULAR NUMBER. <br />