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170-LGB045-13 0'' 'ON STATE TREASURY 761 <br />LOCAL Gt~~ERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF AUGUST 1998 PAGE 1 <br />I 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 $72,263.13 <br />DAY DEBITS CREDITS DOCUMENT <br />1 381.14 EI00798 <br />10 30,957.75 DR00810 <br />30,957.75 381.14 <br />ENDING BALANCE $41,686.52 <br />AVERAGE DAILY BALANCE 50,674.25 MONTHLY YIELD (NET)' 0.4703799643 <br />MONTHLY INTEREST INCOME 238.36 ANNUAL YIELD (NET) 5.53834 <br />IF YOU WOULD LIKE ANY OTHER INFORMATION, PLEASE CONTACT THE LGIP STAFF AT OUR. <br />REGULAR NUMBER. <br />