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_....... .~~r~iu 1nr.r~JUtCY <br />LOCAL GOVERNMENT INVESTMENT POOL <br />~, „r <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF MARCH 1999 <br />FUND 05485 EUGENE/29TH P&R, ACE, VJ 15TH <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR 97401 <br />--- _, <br />769 <br />PAGE 1 <br />BEGINNING BALANCE •- $49,158.34 <br />TDAY DEBITS CREDITS DOCUMENT <br />3- ~- <br />=~= <br />-- =31 <br />205.42 EI00399 <br />.00 205.42 <br />ENDING BALANCE $49,363.76 <br />!: <br />;.;-AVERAGE DAILY BALANCE 49,164.97 MONTHLY YIELD (NET) 0.4178822457 <br />MONTHLY INTEREST INCOME 205.42 <br />- ANNUAL YIELD (NET) 4.92023 0 <br />_ BEGINNING OCTO$ER;1998, INTEREST WILL BE. POSTED ON THE LAST BUSINESS DAY OF T <br />MONTH AS OPPOSED TO THE FIRST BUSINESS. DAY OF THE SUCCEEDING MONTH. HE <br /> <br />