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URE(~UlV .`i'1'A'1'~ '1'tC~L-~~UttY <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF JANUARY 1999 <br />FUND 05174 EUGENE/EAST BANK BIKE PATH <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR 97401. <br />BEGINNING BALANCE <br /> <br />DAY DEBITS <br />29 <br />CREDITS DOCUMENT <br />404.28 EI00199 <br />.00 404.28 <br />,. <br />******************************************.**,r*~*~*-*:*k* ~~*~Y* ~***~*k~~~g~,a ark' -~ _ <br />f ~ ~a <br />ENDING BALANCE ~ $95.,2 ~„ <br />a.~c <br />;,r, , <br />y r <br />~c is ~c*ir***k***~t is is**ic ~c ~t it is*.k**ir ~k*ic*ir ~ir ~t is is**ir is**~k ik,*~Ik tk i~*A~k i~* ~tk yc is ~lr is *}~rtkk, >-, <br />~ r ` ~ 4.~i <br />AVERAGE DAILY BALANCE 94, 851.44 MONTHLY- YIELD "(SET) ~0~ 42~~~ ~. - . ~ ~~ <br />~~.. <br />MONTHLY INTEREST INCOME 404.28 ANNUAL YIELD. (NET), 5 02.;0,47 $~ 3 <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 />