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OREGON STATE b ` 350 Winter Street NE <br /> TREASURY ~ Suite 100 <br /> Banking System ~ ~-;.r.,,. <br /> Salem, OR 97301-3896 <br /> ` ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Accou <br /> nt. <br /> 0000004909 <br /> November 30, 2002 <br /> Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public Works Administra ' <br /> tton <br /> 858 Peat1 St. <br /> Eugene,OR 97401 <br /> B Bal Wing Debi#s: Credits Interest _ F <br /> ance Count Amou»~ Count . ~ .Ending <br /> . <br /> Amours Am. _ uric Amoutti~ ,"Balance <br /> $670,827:31 1 - <br /> 23, i 53.92 0 O.Ob 984.07 10.35 <br /> $648,G47.11 <br /> a <br /> Effective Posting <br /> Date Date Description /Comments Document @pm <br /> Number Count Debit Amount Credit Amount Balance <br /> <br /> j OR Treasury <br /> 11/12/2002 11/12/2002 TES ODOT DRAW 395 <br /> AT2894499 23,153.92 <br /> End of day balance <br /> OR Treasury 647,673.39 <br /> 11/30/2002 11/30/2002 Interest Credit <br /> 11/30/2002 11/30/2002 Manual Transfer-0ut Fee E1113002 984.07 <br /> FE <br /> E113002 <br /> 11/30/2002 11/30/2002 Monthly Maintenance Fee 0.35 <br /> FEE113002 10.00 <br /> End of day balance <br /> 648,647.11. <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Manual Transfer-Out Fee 1 0.35 <br /> Monthly Maintenance Fee 0.3500 ~ <br /> 1 10.00 10.0000 i <br /> i <br /> Interest <br /> Effective <br /> Date Rate <br /> 11/1/2002 1.9200% <br /> 11/8/2002 1.8700% <br /> 11/13/2002 1.8200% <br /> 11/19/2002 1.7500% <br /> Average Annualized. Rate: 1.8237% 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 /> I <br /> j <br /> i- <br /> i <br /> <br />