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11i?-LG19V45-Z3 unc~~iv ~ ~,,. ~ ~ ,,._,,.,,.... <br />• LO~~ "~_ bOyERNM~ENT ' INVESTMENT POOL <br />STATEMENT OF BALANCES AND'TRANSACTiONS <br />FOR fRONTH OF' MARCH 199 PAGE <br />FUND 05105 CITY OF "EUGENE-fERRY'ST:BRIOGE _ <br />LAMA LINDSTROM <br />"GITY''QF-; EUGENE-FERRY ST BRIDGE <br />-860 TEST PARK. SUITE 3flLl . <br />,EUGENE. OR 97401 <br />• BEGINNING.~9ALANCE 731802'.81 <br />DAY DEBITS CREDITS DOCU#~ENT <br />1 3,.219.413 EIOG298 <br />9 29,?20.38 DR0;~309 <br />f 2 <br />29720.38 3.219.x+0 <br />E~lDING 9ALANCE ~lts.3J'1.83 <br />~~~~3 ~- ~ i~a~~~1 ~~~ Y~~ ~~ F,~ ~ <br />1 <br />AVERAGE DAILY BALANCE 712s971.61 4~ONT~ILY YiELT~ (NET) 0.4794741199 X <br />`MONTHLY' INTEREST INCOME 3r418.~1 A~iNUAL YIEL~3 {NET) S.~i4542 J~ <br />~---= <br />• IF'` YOU' MOULD LIKE ANY: OTHER, INFORMATIONS PLEASE CO~lTACT THE LGIP STAFF <br />RE6ULAR'NUMBER .~ <br />~~ ~/6 ~ ~ 3-C,o <br />C~a~ <br />1 c~~~°~ <br />~ 2~ ~ ~~ ~ o <br />~ ~ ~ <br />2~ ~~~ ~6~ <br />a~~~3 <br />7 G ~iC~/ ~'`~ ~ <br />AT 3UR <br />~~ ~ <br />