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i ~_, 3 LOCALGOVERNMENT INVESTMENT, r,~pL <br />' ~ f; <br />~~~ -STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR .MONTH OF DECEMBER 1998 <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 />., ~ ,~~ <br />PAGE 1 <br />BEGINNING BALANCE $64,569.28 <br />***************************************************************** <br />DAY DEBITS CREDITS DOCUMENT <br />8 16,028.86 DR01208 <br />31 226.25 EI01298 <br />16,028.86 226.25 <br />ENDING BALANCE. $48,766.67 <br />AVERAGE DAILY BALANCE 52,167.14 MONTHLY YIELD (NET) 0.4337$92387 ~ <br />MONTHLY INTEREST INCOME 226.25 ANNUAL YIELD (NET) 5.10728 0 <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 />