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OREGON STATE 350 Winter Street NE <br /> _ <br /> TREASURY Suite 100 <br /> Banking System ~ Salem, OR 97301-3896 <br /> ~.d~~D.:. 1-800-452-0345 <br /> ~ [ Monthly Local Government Statement of Account Balance and Transactions <br /> t,,,k "I PW General Account: 0000004909 <br /> December 31, 2003 Page 1 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 Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $493,850.05 2 6,019.63 0 0.00 535.40 10.70 $488,355.12 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury 3, g~ <br /> 12/5/2003 12/5/2003 TES ODOT Draw #422 AT3854309 ~ 3,882.88 <br /> End of day balance So,9~F 489.967.17 <br /> <br /> OR Treasury <br /> 12/17/2003 12!17/2003 TES To 4021 AT3881650 ~ 2,136.75 <br /> End of day balance 487,836 <br /> <br /> OR Treasury <br /> 12/31/2003 12/31/2003 Interest Credit E1123103 535.40 <br /> 12/31/2003 12/31/2003 Manual Transfer-Out Fee FEE123103 0.70 <br /> 12/3i/2003 12/31/2003 Monthly Maintenance Fee FEE123103 10.00 <br /> End of day balance 488,355.12 <br /> 2,136.75' <br /> Fees <br /> Description Item Count Amount Current Rate 4Q p~ ~ 4 1.~ ~ <br /> Manual Transfer-Out Fee 2 0.70 0.3500 <br /> fdc~~thly f~laintanarwe Fea 1 10.00 10.0000 <br /> interest <br /> Effective <br /> Date Rate <br /> 12/1/2003 1.2700% <br /> 12/18/2003 1.3100°!° <br /> Average Annualized Rate• 1.2881% 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 /> m uxt~1 C~ ~o u~ Wi ,~iro~( I o ~a ~ - ~}'~u.+ r2nwu¢a ~,~-Ifs/ <br /> <br />