New Search
170-LGB045-13 OREGON STATE TREASURY 764 <br />LOG GOVERNMENT INVESTMENT POOL;. <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF OCTOBER 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 $48,997.00 <br />***************************************************************** <br />DAY DEBITS CREDITS DOCUMENT <br />1 208.14 E100998 <br />22 15,583.64 CR01022 <br />30 238.63 EI01098 <br />.00 16,030.41 <br />***************************************************************** <br />ENDING BALANCE $65,027.41 <br />***************************************************************** <br />AVERAGE DAILY BALANCE 54,247.52 MONTHLY YIELD (NET) 0.4400234241 <br />MONTHLY INTEREST INCOME 238.63 ANNUAL YIELD (NET) 5.18092 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 />