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ORE ON STATE 350 Winter Street NE <br /> T EASURY Suite 100 <br /> Ban ng System Salem, OR 97301-3896 ' <br /> 1-800-452-0345 <br /> M nthly Local Government Statement of Account Balance and Transactions <br /> PW eneral Account: 0000004909 <br /> Da mbar 31, 2002 ~ 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 /> $648,647.11 1 65,473.83 0 0.00 904.92 10.35 $584,067.85 <br /> Effective Posting Document Item <br /> Date Date Descript on /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 12/16/2002 12/16?2002 TES OD T Draw 396 AT2965517 65,473.83 <br /> End day balance 583,173.28 <br /> OR Treasury <br /> 12/31/200212/31/20021nterest redit EI123102 904.92 <br /> 12/31/2002 12/31/2002 Manual ransfer-Out Fee FEE123102 0.35 <br /> 12/31/2002 12/31/2002 Monthly aintenance Fee FEE123102 10.00 <br /> End day balance 584,067.85 <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 /> Effectiv <br /> Da Rate <br /> 12/1/200 1.7500% <br /> 12/24/200 1.6800% <br /> Average Annualized Ra 1.7319% 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 />