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Office of the State Treasurer 350 Winter Street NE <br /> Banking System ' ^ . _ Ate: Suite 100 <br /> t, <br /> ~ Salem, OR 97301-3896 <br /> ~ 1-800-452-0345 <br /> ~~a'~.= <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> June 30, 2007 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 /> $539,808.10 0 0.00 0 0.00 2,307.13 10.00 $542,105.23 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 6/30/2007 6/30/2007 Interest Credit E1063007 2,307.13 <br /> 6/30/2007 6/30/2007 Monthly Maintenance Fee FEE063007 10.00 <br /> End of day balance 542,105.23 <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 /> 6/1/2007 5.2000% <br /> Average Annualized Rate: 5.2000% 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 />