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170-LGB045-13 C'~ON STATE TREASURY <br />LOCAL G..-~ERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF AUGUST 1998 <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 />PAGE 1 <br />BEGINNING BALANCE $92,431.21 <br />***************************************************************** <br />DAY DEBITS <br />1 <br />CREDITS DOCUMENT <br />436.59 EI00798 <br />.00 <br />436.59 <br />***************************************************************** <br />ENDING BALANCE $92,867.80 <br />***************************************************************** <br />AVERAGE DAILY BALANCE 92,867.80 MONTHLY YIELD (NET) 0.4703799643 <br />MONTHLY INTEREST INCOME 436.83 ANNUAL YIELD (NET) 5.53834 0 <br />IF YOU WOULD LIKE ANY-OTHER INFORMATION, PLEASE CONTACT THE LGIP STAFF AT OUR <br />REGULAR NUMBER. <br />759 <br />