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OREGON STATE bF ~ ~ 350 Winter Street NE <br /> TREASURY Q~ ~ Suite 100 <br /> N. , <br /> Banking System Salem, OR 97301-3896 <br /> ~`~'A 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> February 29, 2004 Page 1 of 1 <br /> i <br /> Peggy D. Hamlin <br /> ' Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> <br /> i <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount A,ynount Balance <br /> $470,257.91 1 20,100.48 0 0.00 457.51 10.35 $450,604.59 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> ~J~ 3gz~ <br /> OR Treasury /q~$7Z. 9~ <br /> 2/6/2004 2/6/2004 TES ODOT DRAW 426 AT4021821 ~ 20,100.48 <br /> End of day balance 2Z7 SS 450,157.43 <br /> . <br /> OR Treasury <br /> .2/29/2004 2/29/2004 Interest Credit E1022904 457.51 <br /> 2/29/2004 2/29/2004 Manual Transfer-Out Fee FEE022904 0.35 <br /> 2/29/2004 2/29/2004 Monthly Maintenance Fee FEE022904 10.00 <br /> End of day balance 450,604.59 <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 /> 2/1 /2004 1.2900% <br /> 2/20/2004 1.2400% <br /> Average Annualized Rate: 1.2728% 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 />