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170-LGB045-13 - OREGON STATE TREASURY '771 <br />i. ,SAL GOVERNMENT INVESTMENT POt;._,' <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF JUNE 1998 PAGE 1 <br />FUND 05174 EUGENE/EAST BANK BIKE PATH <br />LAMA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />,- EUGENE, OR 97401 <br />BEGINNING BALANCE $91,620.63 <br />DAY DEBITS CREDITS DOCUMENT <br />1 437.65 EI00598 <br />8 52.98 DR00608 <br />52.98 437.65 <br />ENDING BALANCE $92,005.3 0 <br />AVERAGE DAILY BALANCE 92,017.66 MONTHLY YIELD (NET) 0.4628522111 °s <br />MONTHLY INTEREST INCOME 425.91 ANNUAL YIELD (NET) 5.63137 $ <br />,I.F YOU WOULD .LIKE ANY OTHER INFORMATION, PLEASE CONTACT THE LGIP STAFF AT OUR <br />REGULAR NUMBER. <br />