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OREGON STATE 350 Winter Str t NE <br /> TREASURY Suite 100 <br /> Banking System Salem, OR 97301 3898 <br /> 1-800-452-0 5 <br /> Monthly Local Government Statement of Account Balance and Transacti ns <br /> \ PW General Account: 000 909 , <br /> January 31, 2004 Page of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest F Ending <br /> Balance Count Amount Count Amount Amount Amo t Balance <br /> $488,355.12 1 18,611.30 0 0.00 524.44 10 5 $470,257.91 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amou Credit Amount BatancA <br /> C~ ~ 3825' <br /> <br /> OR Treasury <br /> 1/12/2004 1/12/2004 TES LGIP Draw 424 A73935758 ~~,~~~I*~~ 18,611. <br /> End of day balance 469,743.82 <br /> <br /> OR Treasury <br /> 1/31/2004 1/31/2004 Interest Credit E1013104 524.44 <br /> /31/2004 1/31/2004 Manual Transfer-0ut Fee FEE013104 0. <br /> 1/31/2004 1/31/2004 Monthly Maintenance Fee FEE013104 10. <br /> End of day balance 470,257.91 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Manual Transfer-0ut Fee 1 0.35 0.3500 <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 1/1/2004 1.3100% <br /> 1/16/2004 1.2900% ' <br /> Average Annuaiized Rats: 1.2997% Note: The average annualized rate for the month is not a exact rate at which your <br /> account earned unless you had the exact same balance every day during the month. <br /> <br />