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Office of the State Treasurer b-~ <br /> ~0 350 Winter Street NE <br /> Banking System Suite 100 <br /> ~ Salem, OR 97301-3896 <br /> ~~a <br /> g~. ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> Apri130, 2007 Page 1 of 1 <br /> i <br /> i <br /> Tammy Smith <br /> Eugene, City of <br /> i 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 /> $528,262.13 0 0.00 2 6,931.00 2,261.73 10.35 $537,444.51 <br /> <br /> { Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> i <br /> OR Treasury <br /> 4/26/2007 4/26/2007 Dormant Account Reactivation 0.00 <br /> <br /> i End of day balance 528,262.13 <br /> OR Treasury <br /> 4/27/2007 4/27/2007 TES From 4021 AT7548328 6,931.00 <br /> End of day balance 535,193.13 <br /> OR Treasury <br /> 4/30/2007 4/30/2007 Interest Credit E1043007 2,261.73 <br /> 4/30/2007 4/30/2007 Manual Transfer-In Fee FEE043007 0.35 <br /> 4/30/2007 4/30/2007 M n <br /> o thl Maintenance Fee <br /> Y FEE043007 10.00 <br /> End of day balance 537,444.51 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Manual Transfer-In Fee 1 0.35 0.3500 <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 4/1/2007 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 /> <br />