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. ~ ~ - LOCAL GOVERNNiEtdT I?VVE5T~9ENT POOL <br />STATEMENT OF t3ALA~iCES Af~i7 TRANSACTiOi~S <br />FOR t~O~iTH OF ~IRgC~i 199f~ r~AGE 1 <br />`FUND 05452 CITY" Of EiI+~ENE/R~F°T°°`Rf~~~~~t~~T <br />e <br />.. '= I° <br />~.. ,' F <br />LANA LINDSTR03~ <br />+CITY OF EU~iE~lE <br />M60 WEST`PARK~ SUITE 3001 <br />,. EU6ENE~. OR 9?401 <br />BE~iNNINt~ BALANCE 39~5t~7.11 <br />~t~r~**~t~,~**~r~*~r**~t~r**~t~t~ttt*,~~;~~***~~~~~r~r*~t~t~*~t*~****~~t~t~t~~r,t~~t~~**** <br />` DAY DEBITS CREDITS DOCU?~ENT <br />1 171 ,9~ EI~&~295 <br />.t3t~ 171 .92 <br />ENDING SALA?~C.E ~39~b79.f~3 <br />AYERA6E' DAILY BALANCE 39~~i79.03 ~lGt~Tt#LY YIELD tNET) ~J.4794741199 ' <br />...: MONTHLY INTEREST INCOMt?E 193, 25 AIN'UAL YiELA t~iET) 5, f~4542 ~ <br />` IF YOtI WOULD LilCE ANY OTHER INFORNlATIO~1~ PLEASE C04~TACT THE LGI~' STAFF 11T OUR <br />REGULAR NUMBER..:- <br />_ .~~ <br />F ~;~ ~ ,~ ~ <br />~. ~ ``~, <br />~~ , z ~ ~~/ <br />-~, <br />1 >~~~ ~ ~ ~ <br />~- ~ ~ <br /> <br />~~~~ <br />~-~- ~~~ ~~ ~~3 2 <br />~ ~~ <br />~'2~'~~~2~ ~ .~~ ~ 7h.° 3 <br /> <br />