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1 / V -LUDV'3 :J-1J VtC.Gl~V1V .7'1'li'1'~ '1'ttr,L-1J Ut~Y / b.5 <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF MARCH 1999 PAGE 1 <br />® FUND 04909 CITY OF EUGENE/PW <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE,OR 97401 <br />BEGINNING BALANCE $5,206.29 <br />***************************************************************** <br />~Y DEBITS CREDITS DOCUMENT <br />31 21.76 EI00399 <br />.00 21.76 <br />***************************************************************** <br />ENDING BALANCE $5,228.05 <br />`.AVERAGE DAILY BALANCE 5,206.99 MONTHLY YIELD (NET) 0.4178822457 0 <br />MONTHLY INTEREST INCOME 21.76 ANNUAL YIELD (NAT) 4.92023 a <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 />