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• 170-LGB045-Z3 OREGON STATE TREASURY 753 <br />Lu~AL GOVERNMENT INVESTMENT POOL <br />I <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF MAY 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 $660,701.07 <br />DAY DEBITS .CREDITS DOCUMENT <br />1 3,116.62 EI00498 <br />-' 11 49,251.49 DR00511 <br />49,251.49 3,116.62 <br />ENDING BALANCE $614,566.20 <br />AVERAGE DAILY BALANCE 630,453.78 MONTHLY YIELD (NET) 0.4776786119 <br />MONTHLY INTEREST INCOME 3,011. 54 ANNUAL YIELD (NET) 5.62428 <br /> <br />IF YOU WOULD LIKE <br />ANY OTHER 4 <br />INFORMATION, PLEASE CONTACT THE LGIP STAFF AT OUR <br />REGULAR NUMBER . ;%> ~ ~. , 2 <br />~ ~~ " <br /> <br />333_ ~, 22.8 <br />0 <br />~q°t_~~-lo <br /> <br /> ~D6-11Zt1 ~`1~3.~2 <br /> I~ <br />~3 o <br /> ^ i ~Z~i r,22/ Z~ ~ ° <br />o <br /> 333_ m <br />o <br />~~ <br /> <br />~ <br />t ~ `~-~'z~ 3`F <br />~ - ~3 q 332- (~ I~ 13_ ~~SG~ <br />~:~: c_~ <br />F V'i <br />4 yS <br />~ Z~'Z. ~3 <br />53%- ~ooa - /l z i1 <br />f. . <br />