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170-LGB045-13 ~~-JREGON STATE TREASURY 773 <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF JULY 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 $84,276.99 <br />***************************************************************** <br />DAY DEBITS CREDITS DOCUMENT <br />1 429.34 EI00698 <br />22 12,443.20 DR00722 <br />12,443.20 429.34 <br />ENDING BALANCE $72,263.13 <br />AVERAGE DAILY BALANCE 80,692.39 MONTHLY YIELD (NET) 0.4723386976 <br />MONTHLY INTEREST INCOME 381.14 ANNUAL YIELD (NET) 5.56141 <br />IF YOU WOULD LIKE ANY OTHER INFORMATION, PLEASE CONTACT THE LGIP STAFF AT OUR <br />REGULAR NUMBER. <br />