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7 <br />~. <br />170-LGB045-13 OREGON STATE TREASURY ;' 756 <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF MAY 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 $345,640.32 <br />DAY- DEBITS CREDITS DOCUMENT <br />1 35,000.00. CR00514 <br />1,402.46 EI00498 <br />11 262,387.36 DR00511 <br />262,387.36 36,402.46 <br />ENDING BALANCE $119,655.42 <br />AVERAGE DAILY BALANCE 204,296.50 MONTHLY YIELD (NET) 0.4776786119 <br />MONTHLY INTEREST INCOME 975.88 ANNUAL YIELD (NET) 5.E2428 <br />IF YOU WOULD LIKE ANY OTHER INFORMATION, PLEASE CONTACT THE LGIP STAFF AT OUR <br />REGULAR NUMBER . ~ ~ C ~ <br />.5,31- 933 2 - ~~89~- 9~50~~-92, ,~z%~ ~z7~--~ <br />531-~®-tt-~-~r z.~Z,3~~ g~ <br />7,~ 531- ~~o l -- ~~7/l D l` os/, ~.r-" <br />____ <br />__ <br />