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Office of the State Treasurer ~ 350 Winter Street NE <br /> Banking System - o Suite 100 <br /> a; ~ 3~ Salem, OR 97301-3896 <br /> ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> P11U General Account: 0000004909 <br /> September 30, 2006 Page 1 of 1 <br /> Tammy Smith <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> <br /> j Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Ccunt Amount Amount Amour.# Balance <br /> $512,849.68 0 0.00 0 0.00 2,145.54 10.00 $514,985.22 <br /> <br /> i <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 9/30/2006 9/30/2006 Interest Credit E1093006 2,145.54 <br /> 9/30/2006 9/30/2006 Monthly Maintenance Fee FEE093006 10.00 <br /> End of day balance 514,985.22 <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 /> 9/1/2006 5.0900% <br /> Average Annualized Rate: 5.0900% 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 />