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OREGON STATE 350 Winter Street NE <br /> - <br /> TREASURY .~..~_o~~, Suite 100 <br /> Banking System t...- 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 /> March 31, 2003 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> .Beginning Dei,its Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $556,339.58 1 7,083.55 0 0.00 712.39 10.35 $549,958.07 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 3/10/2003 3/10/2003 TES ODOT Draw 403 AT3170153 7,083.55 <br /> End of day balance 549,256.03 <br /> <br /> OR Treasury <br /> 3/31/2003 3/31/2003 Interest Credit E1033103 712.39 <br /> 3/31/2003 3/31/2003 Manual Transfer-Out Fee FEE033103 0.35 <br /> 3/31/2003 3/31/2003 Monthly Maintenance Fee FEE033103 10.00 <br /> End of day balance 549,958.07 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Manual Transfer-Out Fee 1 0.35 0.3500 <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> . 3/1 /2003 1.5600% <br /> 3/12/2003 1.5000% <br /> Average Annualized Rate• 1.5213% 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 />