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OREGON STATE ~ °F Q 350 Winter Street NE <br /> TREASURY ,Q' ~ >o,~, Suite 100 <br /> b~( <br /> Banking System Salem, OR 97301-3896 <br /> _ ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW Fund 532 Account: 0000005462 <br /> I <br /> ~ July 31, 2002 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 /> <br /> j Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $3,635.78 1 3,641.64 0 0.00 5.86 0.00 $0.00 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 7/30/2002 7/30/2002 Interest Credit E1073002 5.86 <br /> 7/30/2002 7/30/2002 Balance Transfer to 4021 & Close SC073002 3,641.64 <br /> End of day balance 0.00 <br /> Interest <br /> Effective <br /> Date Rate <br /> 7/1/2002 2.0300% <br /> Average Annualized Rate: 2.0300% 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 />