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Office of the State Treasurer b~ 350 Winter Street NE <br /> Banking System ' f <br /> • . Suite 100 <br /> ~ ~ ~ ~ Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> April 30, 2008 Page 1 of 1 <br /> Tammy Smith <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 /> $9.14,090.68 0 0.00 0 0.00 2,485.03 40.00 $916,565.71 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 4/30/2008 4/30/2008 Interest Credit E1043008 2,485.03 <br /> 4/30/2008 4/30/2008 Monthly Maintenance Fee FEE043008 10.00 <br /> End of day balance 916,565.71 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 4/1/2008 3.6000% <br /> 4/3/2008 3.4500% <br /> 4/11/2008 3.3000% <br /> 4/18/2008 3.2000% <br /> Average Annualized Rate• 3.3167% "~=cte: T;;e average annualized rate#or 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 />