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Office of the State Treasurer 350 Winter Street NE <br /> Banking System l,~af, ~ •o,•, Suite 100 <br /> • Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> August 31, 2006 Page 1 of 1 <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 Count Amount Amount Amount Balance <br /> $510,672.89 0 0.00 0 0.00 2,186.79 10.00 $512,849.68 <br /> i <br /> <br /> { Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> ~ 8/31/2006 8/31/2006 Interest Credit E1083106 2,186.79 <br /> 8/31/2006 8/31/2006 Monthly Maintenance Fee FEE083106 10.00 <br /> End of day balance 51.2,849.68 <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 /> 8/1/2006 4.9800% <br /> 8/4/2006 5.0100% <br /> 8/11/2006 5.0400% <br /> 8/23/2006 5.0900% <br /> Average annualized Rate: 5.0419% 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 /> .~~3 _<<~~ SEP 0 5 2006 <br /> <br />