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•• r <br />170-LGB045-13 OREGON STATE TREASURY 772 <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF JUNE 1998 PAGE 1- <br />FUND 05462 CITY OF EUGENE/PW-FUND 532 <br />i:;•' <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR 97401 <br />BEGINNING BALANCE $3,052.04 <br />DAY DEBITS CREDITS DOCUMENT <br />1 14.58 EI00598 <br />.00 14.58 <br />ENDING BALANCE $3,066.62 <br />AVERAGE DAILY:-BALANCE 3,066.62 MONTHLY YIELD (NET) 0.4628522111 a <br />MONTHI;Y INTEREST INCOME 14.19 ANNUAL YIELD (NET} 5.63137 0 <br />IF YOU WOULD LIKE ANY OTHER INFORMATION, PLEASE .CONTACT THE LGIP S'b'AFF AT OUR <br />REGULAR NUMBER.' -- _ <br />