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170'-LGB045-13 `'uREGON STATE TREASURY `'~" 772 <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF JULY 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 $3,066.62 <br />***************************************************************** <br />DAY DEBITS CREDITS DOCUMENT <br />1 <br />14.19 EI00698 <br />.00 14.19 <br />***************************************************************** <br />ENDING BALANCE $3,080.81 <br />***************************************************************** <br />AVERAGE DAILY BALANCE 3,080.81 MONTHLY YIELD (NET) 0.4723386976 <br />MONTHLY INTEREST INCOME 14.55 ANNUAL YIELD (NET) 5.56141 <br />IF YOU WOULD LIKE ANY OTHER INFORMATION, PLEASE CONTACT THE LGIP STAFF AT OUR <br />REGULAR NUMBER. <br />