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r f <br />170-LGB045-13 OREGON STATE TREASURY 773 <br />~~CAL GOVERNMENT INVESTMENT PL".. <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF JUNE 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 $119,655.42 <br />DAY DEBITS CREDITS DOCUMENT <br />1 975.88 EI00598 <br />8 36,354.31 DR00608 <br />36,354.31 975.gg <br />ENDING BALANCE $84,276.99 <br />AVERAGE DAILY BALANCE 92,759.66 MONTHLY YIELD (NET) 0.4628522111 $ <br />MONTHLY INTEREST INCOME 429.34 ANNUAL YIELD (NET} .5.63137 <br />IF YOU MOULD LIKE ANY OTHER INFORMATION, PLEASE CONTACT THE LGIP STAFF AT OUR <br />REGULAR NUMBER. <br /> <br />