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OREGON STATE ;F-j,~~- 350 Winter Street NE <br /> xq,-, <br /> TREASURY Suite 100 <br /> Banking System; . Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> • Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> March 31, 2004 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 /> $450,604.59 1 25,016.00 0 0.00 443.40 10.35 $426,021.64 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury J ~ 3g 2~ <br /> 3/5/2004 3/5/2004 TES ODOT DRAW 428 AT4087833 25,016.00 <br /> End of day balance 425,588.59 <br /> <br /> OR Treasury <br /> '31/2004 3/31/2004 Interest Credit E1033104 443.40 <br /> 031/2004 3/31/2004 Manual Transfer-0ut Fee FEE033104 0.35 <br /> 3/31/2004 3/31/2004 Monthly Maintenance Fee FEE033104 10.00 <br /> End of day balance 426,021.64 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Manual Transfer-Out Fee 1 0.35 0.3500 <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 3/1 /2004 1.2400% <br /> 3/17/2004 1.2000% <br /> Average Annualized Rate: 1.2206% 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 />