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Office of the State Treasurer °F 350 Winter Street NE <br /> Banking System I,~~ ~ '~o,~, Suite 100 <br /> t\ Salem, OR 97301-3896 <br /> ~:,°~=5~ 1-800-452-0345 <br /> i <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> III PW General Account: 0000004909 <br /> July 31, 2006 Page 1 of 1 <br /> <br /> 'I <br /> Peggy Hamlin <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 Co~!nt Amount Amount Amount. Balance <br /> $508,546.43 0 0.00 0 0.00 2,136.46 10.00 $510,672.89 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 7/31/2006 7/31/2006 Interest Credit E1073106 2,136.46 <br /> 7/31/2006 7/31/2006 Monthly Maintenance Fee FEE073106 10.00 <br /> End of day balance 510,672.89 <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 /> 7/1/2006 4.9000% <br /> 7/14/2006 4.9800% <br /> Average Annualized Rate: 4.9465% 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 /> AUG 0 4 2006 <br /> _ <br /> <br />