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LVI..t]L VV V li1~J.V L'1li 1V 1 11V V 1~U 1111.iiV 1 i vvL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF FEBRUARY 1999 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 $48,972.85 <br />DAY DEBITS CREDITS DOCUMENT <br />26 185.49 EI00299 r <br />.00 185.49 <br />ENDING BALANCE $49,158.34 <br />AVERAGE DAILY BALANCE 48,992.72 MONTHLY YIELD (NET) 0.3787561287 ~ <br />MONTHLY INTEREST INCOME 185.49 .ANNUAL YIELD (NET) 4.93736 ~ <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 />qtr <br />,~.;.. ~ P <br />