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1 / U-LIitSU47-13 VtCr,VV1V J1H1Li lnnc~.~vi~~ ~ ~. <br />u - LOCAL GOVERNMENT INVESTMENT ':``7L <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF FEBRUARY 1999 PAGE 1 <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 />BEGINNING BALANCE $48,972.85 <br />***************************************************************** <br />DAY DEBITS CREDITS DOCUMENT <br />26 185.49 EI00299 <br />.00 185.49 <br />***************************************************************** <br />ENDING BALANCE $49,158.34 <br />***************************************************************** <br />AVERAGE DAILY BALANCE 48,992.72 MONTHLY YIELD (NET) 0.3787561287 a <br />MONTHLY INTEREST INCOME 185.49 ANNUAL YIELD (NET) 4.93736 <br />BEGINNING OCTOBER 1998, 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 />h <br />a.kti <br />.-Y <br />~ '~' ~~~ <br />h,'~ <br />~ F .q. <br />.F: ,` <br />