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170-LG8045-13 OREGON STATE TREASURY 773 <br />• FOCAL GOVERNMENT INVESTM~: . `~L <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF NOVEMBER 1998 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 $65,027.41 <br />***************************************************************** <br />DAY ~ DEBITS CREDITS DOCUMENT <br />9 728.69 DR01109 <br />30 270.56 EI01198 <br />728.69 270.56 <br />***************************************************************** <br />ENDING BALANCE $64,569.28 <br />***************************************************************** <br />AVERAGE DAILY BALANCE 64,502.06 MONTHLY YIELD (NET) 0.4195144601 0 <br />MONTHLY INTEREST INCOME 270.56 ANNUAL YIELD (NET) 5.10409 <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 />