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_. __ <br />__ <br />"""~~n~ 768 <br />LOCAL GOVERNMENT+INVESTMENT POOL <br />'s' ,7 <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />. FOR MONTH OF MARCH 1999 PAGE 1 <br />FUND 05462 CITY OF EUGENE/PW-FUND 532 <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR 97401 <br />BEGINNING BALANCE $3,190.12 <br />DAY DEBITS <br />~;6 ~ . <br />•:~:-: <br />-:;31 <br />CREDITS DOCUMENT <br />13.33 EI00399 <br />.00 13.33 ~ <br /> <br />ENDING BALANCE $3,203.45 <br />AVERAGE, DAILY BALANCE 3,190.55 MONTHLY YIELD (NET) 0.4178822457 $ <br />MONTHLY INTEREST INCOME 13.33 ANNUAL YIELD (NET) 4.92023 $ <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 /> <br />