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170-LGB045-13 Off` .~ ON STATE TREASURY 763 <br />LOCAL G'~~~~ERNMENT INVESTMENT POOL ~- <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF SEPTEMBER 1998 PAGE 1 <br />FUND 05462 CITY OF EUGENE/PW-FUND 532 <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR 97401 <br />BEGINNING BALANCE $3,095.36 <br />***************************************************************** <br />DAY DEBITS <br />1 <br />CREDITS DOCUMENT <br />14.56 EI00898 <br />.00 14.56 <br />***************************************************************** <br />ENDING BALANCE $3,109.92 <br />***************************************************************** <br />AVERAGE DAILY BALANCE 3,109.92 MONTHLY YIELD (NET) 0.4531451452 a <br />MONTHLY INTEREST INCOME 14.09 ANNUAL YIELD (NET) 5.51327 <br />IF YOU WOULD LIKE ANY OTHER INFORMATION, PLEASE CONTACT THE LGIP STAFF AT OUR <br />REGULAR NUMBER. <br />