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OREGON STATE °F 350 Winter Street NE <br /> TREASURY ~ ~ , ~Q~a <br /> ~F . £.o~ Suite 100 <br /> Banking System ~ ' Salem OR 97301-3896 <br /> ~z=;, <br /> ` ' 1-800-452-0345 <br /> . Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> September 30, 2003 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,0t~ 97401 <br /> <br /> i <br /> <br /> I <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $503,503.44 1 12,731.35 0 0.00 520:10 10.35 $491,281.84 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury ' <br /> 9/8/2003 9/8/2003 TES ODOT DRAW 416 AT3623fi40 12,731.35 <br /> End of day balance 490,772.09 <br /> OR Treasury <br /> 9/30/2003 9/30/2003 Interest Credit E1093003 520.10 <br /> 9/30/2003 9/30/2003 Manual Transfer-Out Fee FEE093003 0.35 <br /> 9/30/2003 9/30/2003 Monthly Maintenance Fee FEE093003 10.00 <br /> End of day balance 491,281.84 <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 /> 9/1/2003' 1.2700% <br /> 9/24/2003 1.3200% <br /> Average Annualized Rate- 1.2817% 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 />