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1/ U -Lht~U 4 5 -13 UK}~liUlV 5'1'H'1'r: 'TREASURY '] 6 6 <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF DECEMBER 1998 PAGE 1 <br />FUND 05105 CITY OF EUGENE-FERRY ST BRIDGE <br />LANA LINDSTROM <br />CITY OF EUGENE-FERRY ST BRIDGE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR 97401 <br />BEGINNING BALANCE $375,243.46 <br />***************************************************************** <br />DAY DEBITS CREDITS DOCUMENT <br />8 18,265.66 DR01208 <br />31 1,566.35 EI01298 <br />18,265.66 1,566.35 <br />ENDING BALANCE $358,544.15 <br />AVERAGE DAILY BALANCE 361,152.83 MONTHLY YIELD (NET) 0.4337692387 ~ <br />MONTHLY INTEREST INCOME 1,566.35 ANNUAL YIELD (NET) 5.10728 <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 />z ._ <br />