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170-LGB045-13 01. 'ON STATE TREASURY 762 <br />LOCAL GG'v~RNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF SEPTEMBER 1998 PAGE 1 <br />FUND 05174 EUGENE/EAST BANK BIKE PATH <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR 97401 <br />BEGINNING BALANCE $92,867.80 <br />***************************************************************** <br />DAY DEBITS CREDITS DOCUMENT <br />1 436.83 EI00898 <br />14 23.03 DR00914 <br />23.03 436.83 <br />ENDING BALANCE $93,281.60 <br />***************************************************************** <br />AVERAGE DAILY BALANCE 93,291.58 MONTHLY YIELD (NET) 0.4531451452 0 <br />MONTHLY INTEREST INCOME 422.75 ANNUAL YIELD (NET) 5.51327 a <br />IF YOU WOULD LIKE ANY OTHER INFORMATION, PLEASE CONTACT THE LGIP STAFF AT OUR <br />REGULAR NUMBER. <br />