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755 <br />170-LGB045-13 OREGON STATE TREASURY <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS pAGE 1 <br />FOR MONTH OF MAY 1998 <br />"' FUND 05462 CITY OF EUGENE/PW-FUND 532 <br />.. . <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR 97401 <br />BEGINNING BALANCE $39,869.28 <br />DAY DEBITS ~`tJ CREDITS DOCUMENT <br />1 - 37, 000.00 ~~~~ DR00514 <br />~~~~ 182.76 EI00498 <br />37,000.00 182.76 <br />ENDING BALANCE $3,052.04 <br />AVERAGE DAILY BALANCE 3,052.04 MONTHLY YIELD (NET) 0.4776786119 <br />MONTHLY INTEREST. INCOME 14.58 ANNUAL YIELD (NET) 5.62428 0 <br />h <br />IF YOU WOULD LIKE ANY OTHER INFORMATION, PLEASE CONTACT THE LGIP STAFF AT OUR <br />REGULAR NUMBER.. <br />~~pa - ~r zli ~~~:~ <br />~2 <br />