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OR GON STATE 350 Winter Street NE <br /> EASURY Suits 100 <br /> B king System ':ti Salem, OR 97301 X896 <br /> 1-800.452-0345 <br /> M nthiy Local Government Statement of Account Balance and Transactions <br /> PW eneral Account: 0000004909 <br /> Jan ary 31, 2003 ~ Page 1 of 1 <br /> Peg D. Hamlin <br /> Eug ne, City of <br /> Publ c Works Administration <br /> 858 earl St. <br /> Eug ne,OR 97401 <br /> Beginning Debits Credits Intsn>tst Fes Ending <br /> Balance C unt Amount Count Amount Amount Amount Balance <br /> >j584,067.85 1 10,343.61 0 0.00 796.49 10.35 $574,510.38 <br /> Effective Poetinp Document Item <br /> Dab Dab Descrl on !Comments Number Count DebR Amount Credit Amount Balance <br /> OR Trwury <br /> 1/10/2003 1/10/2003 TES O T LGIP Draw 399 AT3023021 10,343.61 <br /> End day balance .573,724.24 <br /> <br /> OR Tnasury <br /> 1/31/2003 1/31/20031nterest redit E1013103 796,48 <br /> 1/31/2003 1/31/2003 Manual ran8fer-Out Fee FEE013103 0.35 <br /> 1/31/2003 1/31/2003 Monthly alrrtenance Fee FEE013103 10.00 <br /> End day balance 574,510.38 <br /> Fees <br /> Description Item Count Amount Current Rats <br /> Manual Transfer-0ut Fee 1 0.35 0.3500 <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> Interest <br /> Effects <br /> Rab <br /> 1/1/2 1.6800°k <br /> 1/16?20 1.6200°~a <br /> 1/24/2 1.5300% <br /> Averays Annualised Rab 1.6258°~ Note: The average annualized rate for the month is not the exact rate at wh~h your <br /> acxount earned unless you had the exact same balance every day during the month. <br /> <br />