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170-LGB045-13 `OREGON STATE TREASURY 771 <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF JULY 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 $92,005.30 <br />DAY DEBITS CREDITS DOCUMENT <br />1 425.91 EI00698 <br />.00 42'5.91 <br />***************************************************************** <br />ENDING BALANCE $92,431.21 <br />***************************************************************** <br />AVERAGE DAILY BALANCE 92,431.21 MONTHLY YIELD (NET) 0.4723386976 <br />MONTHLY INTEREST INCOME 436.59 ANNUAL YIELD (NET) 5.56141 0 <br />IF YOU WOULD LIKE ANY OTHER INFORMATION, PLEASE CONTACT THE LGIP STAFF AT OUR <br />REGULAR NUMBER. <br />