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- LOCAL GOVERNMENT INVESTMENT POOL <br />,~, ~. <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR .MONTH OF MARCH 1999 <br />FUND 05485 EUGENE/29TH P&R, ACE, W 15TH <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR 97401 <br />PAGE <br />BEGINNING BALANCE -- $49,158.34 <br />DAY DEBITS <br />31 <br />CREDITS DOCUMENT <br />205.42 EI00399 <br />769 <br />1 <br />.00 205.42 <br />ENDING BALANCE $49,363.76 <br />~, . <br />~;-AVERAGE DAILY BALANCE 49,164.9 7 MONTHLY YIELD (NET) 0.4178822457 <br />MONTHLY INTEREST INCOME 205.42 ANNUAL YIELD (NET) 4.92023 <br />BEGINNING OCTOBER 1.998, INTEREST WILL BE. POSTED ON THE LAST BUSINESS DAY OF THE <br />MONTH AS OPPOSED TO THE FIRST BUSINESS. DAY OF THE SUCCEEDING MONTH. <br /> <br />