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O EGON STATE 350 Winter Street NE <br /> REASURY Suite 100 <br /> B nking System Salem, OR 97301-3896 - <br /> 1-800.452-0345 <br /> onthly Local Government Statement of Account Balance and Transactions <br /> P General Account: 0000004909 <br /> Fe ruary 28, 2003 Page 1 of 1 <br /> Pe gy D. Hamlin <br /> Eu ene, City of <br /> Pu lic Works Administration <br /> 85 Pearl St. <br /> Eu ene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance ount Amount Count Amount Amount Amount Balance <br /> $574,510.38 1 18,819.68 0 0.00 659.23 10.35 $556,339.58 <br /> Effective Posting Document Item <br /> Date Date Desc ptlon /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 2/7/2003 2/7/2003 TES DOT DRAW 401 AT3105209 18,819.68 <br /> En of day balance 555,690.70 <br /> OR Treasury <br /> 2/28/2003 2/28/2003 Inter t Credit E1022803 659.23 <br /> 2/28/2003 2/28/2003 Manu Transfer-Out Fee FEE022803 0.35 <br /> 2/28/2003 2/28/2003 Mon y Maintenance Fee FEE022803 10.00 <br /> E of day balance 556,339.58 <br /> Facts <br /> Description Item Count Amount Current Rate <br /> Manual Transfer-Out Fee 1 0.35 0.3500 <br /> Monthly Maintenance Fes 1 10.00 10.0000 <br /> Interest <br /> Eff ive <br /> ate Rate <br /> 2/1/ 003 1.5300% <br /> 2/24 003 1.5600% <br /> Average Annualized te• 1.5354% 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 />