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__. __ __ <br />~~,` ,;;1 aU ,~LUliU4~ l.~ -~g~r ;~'°'~~, ~:O~tEGON S'1'A'1'r; '1'REP:~a;L~Y~n?`~-- 7`6'9 <br />~, ~ ~ ~` ;%~~ , LOCAL _rGpVERNMENT INVESTMENT POOL - <br />.r,'.. - <br />+.at, . :1xx <br />s <br />" ~, rfi~~i y `: ~,. ~_: ~ _' ' <br />r r~.~..s x _~:STATEMENT~"OF -BALANCES AND TRANSACTIONS <br />°, ~,~~ i~ ' ~ '~. ~~ FOR NSONTH OF'. -DECEMBER 19 9 8 PAGE 1 <br />. b -~ <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 $64,569.28 <br />DAY DEBITS CREDITS DOCUMENT <br />8 16,028.86 DR01208 <br />31 226.25 EI01298 <br />'16,028.86 226.25 <br />ENDING BALANCE. $48,766.67 <br />AVERAGE DAILY BALANCE 52,167.14 MONTHLY YIELD (NET) 0.4337692387 $ <br />MONTHLY INTEREST INCOME. 226.25 '..ANNUAL YIELD (NET) 5.1072.8 ~ <br />i <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 />I <br />::. , <br />E <br />