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OREGON STATE 350 Winter Street NE <br />TREASURY F • o Suite 100 <br />Banking System ~;: „ <br />: <br />~ Salem, OR 97301-3896 <br /> • <br />• 1-800-452-0345 <br />Monthly Local Government Statement of Account Balance and Transactions <br /> r <br />PW Fund 532 Account: 0000005462 <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 />$3,635.78 1 3,641.64 0 0.00 5.86 0.00 $0.00 <br />Effective Posting <br />Date Date Description /Comments <br />Document Item <br />Number Count Debit Amount Credit Amount Balance <br />OR Treasury <br />7/30/2002 7/30/2002 Interest Credit <br />7/30/2002 7/30/2002 Balance Transfer to 4021 & Close <br />End of day balance <br />Effective <br />Date Rate <br />7/1/2002 2.0300% <br />Average Annualized Rate: 2.0300% <br />E1073002 <br />SC073002 <br />3,641.64 <br />5.86 <br />0.00 <br />interest ' <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 />