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OREGON STATE 350 Winter Street NE <br />TREASURY ' ~ \ ~ : ': Suite 100 <br />~~ ~`~ " ' = ~ Salem, OR 97301-3896 <br />Banking System '~`~~~ -~ ~ <br />1-800-452-0345 <br />Monthly Local Government Statement of Account Balance and Transactions <br />PW General Account: 0000004909 <br />July 31, 2002 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 />$752,260.23 0 0.00 0 0.00 1,296.98 3.00 $753,554.21 <br /> <br /> <br />Effective Posting Document Item <br />Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br />OR Treasury <br />7/31/2002 7/31/20021nterestCredit <br />7/31/2002 7/31/2002 Monthly Maintenance Fee <br />End of day balance <br />Description <br />Monthly Maintenance Fee <br />E1073102 <br />FEE073102 <br />Fees <br />Item Count <br />1 <br />Effective <br />Date Rate <br />7/1/2002 2.0300% <br />Average Annualized Rate: 2.0300% <br />Interest <br />3.00 <br />1,296.98 <br />753,554.21 <br />Amount Current Rate <br />3.00 3.0000 <br />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 />