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ORE ON STATE 350 Winter Street NE <br /> T EASURY : a~ ~ Suite 100 <br /> Ban ing System Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> M thly Local Government Statement of Account Balance and Transactions <br /> PW eneral Account: 0000004909 <br /> Marc 31, 2003 Page 1 of 1 <br /> Pegg D. Hamlin <br /> Euge e, City of <br /> Publi Works Administration <br /> 858 earl St. <br /> Euge e,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Co nt Amount Count Amount Amount Amount Balance <br /> $556,339.58 1 7,083.55 0 0.00 712.39 10.35 $549,958.07 <br /> Effective Posting Document Item <br /> Date Date Descrip on /Comments Number Count Deblt Amount Credit Amount Balance <br /> OR Treasury <br /> 3/10/2003 3/10/2003 7ES OD T Draw 403 AT3170153 7,083.55 <br /> End day balance 549,256.03 <br /> <br /> OR Treasury <br /> 3/'31/2003 3/31/20031nterest relit E1033103 712.39 <br /> 3/31/2003 3/31/2003 Manual ransfer-Out Fee FEE033103 0.35 <br /> 3/31/2003 3/31/2003 Monthly aintenance Fee FEE033103 10.00 <br /> End f day balance 549,958.07 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Manual Transfer-Out Fee i 0.35 0.3500 <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> Interest <br /> Effecti e <br /> Da a Rate <br /> . 3/1 /20 3 1.5600% <br /> 3/12/2 3 1.500096 <br /> Average Annualized Rat : 1.5213% 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 />