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Office of the State Treasurer 350 Winter Street NE <br /> Banking System ~ ~ „ Suite 100 _ <br /> ~ ~ " Salem, OR 97301-3896 <br /> 1-800-452-0345 - <br /> onthty Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> Ju a 30, 2007 Page 1 of 1 <br /> Ta my Smith <br /> Eu ene, City of <br /> Pu lic Works Administration <br /> 85 Pearl St. <br /> Eu ene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance ount Amount Count Amount Amount Amount Balance <br /> $539,808.10 0 0.00 0 0.00 2,307.13 10.00 $542,105.23 <br /> Effecti a Posting Document Item <br /> D to Date Descr tion /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Tgea ury <br /> 6130120 7 6/30/2007 Intere t Credit E1063007 2,307.13 <br /> 6/30120 7 6/30/2007 Month Maintenance Fee FEE063007 10.00 <br /> En of day balance 542,105.23 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> Interest <br /> Effec ive <br /> ate Rate <br /> 6/1/ 07 5.2000% <br /> A erage Annualized R te: 5.2000% Note: The average annualized rate for the month is not the exact rate at which your <br /> account earned unless you had the exact same balance every day during the month. <br /> <br />