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Office of the State Treasurer ~`0 350 Winter Street NE <br /> • Banking System ti•~'~ - ~ Suite 100 <br /> r • Salem OR 97301-3896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> 1: PW General Account: 0000004909 <br /> January 31, 2008 Page 1 of 1 <br /> Tammy Smith <br /> Eugene, City of <br /> Public Works Administration fop <br /> 858 Pearl St. ; . <br /> i Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> f Balance Count Amount Count Amount Amount Amount Balance <br /> $912,937.99 0 0.00 0 0.00 3,664.48 10.00 $916,592.47 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> <br /> ~ 1/31/2008 1/31/2008 Interest Credit E1013108 3,664.45 <br /> <br /> ~ 1/31/2008 1/31/2008 Monthly Maintenance Fee FEE013108 10.00 <br /> End of day balance 916,592.47 <br /> Fees <br /> <br /> i <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 1/1/2008 4.8000% <br /> 1/18/2008 4.7300% <br /> 1 /25/2008 4.6000% <br /> Average Annualized Rate: 4.7390% Note: The average annualized rate for the month is not the exact rate at which your <br /> account earned unless you had the exactsame balance every day during the month. <br /> _ _ _ <br /> <br />