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' ,; 1 / U-Llit~U~J-1.~ Vttl.,'lJV1V .7 ~1 t11G 111L'tiJ V1\.1 ~ (~~ <br />~'` LOCAL GOVERNMENT INVESTMENT POOL <br />~~ <br />..-~ ~~~: <br />s ~r'~,~ r :$~, STATEMENT OF BALANCES AND TRANSACTIONS <br />" ~~`.'~- FOR MONTH. OF DECEMBER 1998 PAGE 1 <br />:r. - <br />FUND 04909 CITY OF EUGENE/PW <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 .WEST PARK, SUITE 300 <br />EUGENE,OR 97401 <br />BEGINNING BALANCE $5,142.32 <br />DAY DEBITS CREDITS DOCUMENT <br />31 22.3.1 EI01298 <br />.00 22.31 <br />ENDING BALANCE $5.,164.63 <br />AVERAGE DAILY BALANCE 5,143.04 MONTHLY YIELD (NET) 0.4337692387 ~ <br />MONTHLY INTEREST INCOME 22.31 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 />