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OREGON STATE ,F 350 Winter Street NE <br /> <br /> ' TREASURY ~r~~ ` o,~, Suite 100 <br /> ! Banking System +'"g.,''~ Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> i <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> I <br /> January 31, 2004 Page 1 of 1 <br /> i <br /> i <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> ! Public Works Administration <br /> 858 Pearl St. <br /> ~ Eugene,OR 97401 <br /> I <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Aev:munt Coun# Amount Amount Amour;t Balance <br /> $488,355.12 1 18,611.30 0 0.00 524.44 10.35 $470,257.91 <br /> i <br /> Effective Posting Document Item <br /> j Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> i <br /> f OR Treasury 3g 25~ <br /> 1/12/2004 1/12/2004 TES LGIP Draw 424 AT3935758 ~ 18,611.30 <br /> End of day balance 469,743.82 <br /> OR Treasury J <br /> .1/31/2004 1/31/2004 Interest Credit E1013104 524.44 <br /> 1/31/2004 1/31/2004 Manual Transfer-Out Fee FEE013104 0.35 <br /> ~ 1/31/2004 1/31/2004 Monthly Maintenance Fee FEE013104 10.00 <br /> ! End of day balance 470,257.91 <br /> <br /> 1 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 /> I <br /> Interest <br /> Effective <br /> Date Rate <br /> I, <br /> 1 /1 /2004 1.3100% <br /> I 1 /16/2004 1.2900% <br /> Average Annualized Rate: 1.2997% 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 /> 1 <br /> ,I <br /> <br />