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OREGON STATE '`°F 350 Winter Street NE <br /> l~ <br /> TREASURY Suite 100 <br /> ~ Salem, OR 97310 <br /> Banking System _ _ <br /> =~;~:A,;~~~ 1-800-452-0345 <br /> ~ Monthly Local Government Statement of Account Balance and Transactions <br /> { <br /> ' ' Account: 0000004909 <br /> ` Eugene, City of <br /> ~ `tea August 31, 1999 Page 1 of 1 <br /> ~ k _ _ <br /> u ~i: <br /> ~ Lana Lindstrom <br /> Eugene, City of <br /> i 860 West Park, Ste 300 <br /> ~~ru <br /> p, ~ Eu ene,OR 97401 <br /> ~~r;:, g <br /> - n eyes ees Ending <br /> Ce Count Amount -Count Amount Amount Count Amount Balance <br /> ;$14.41 0 0.00 0 0.00 22.78 0 0.00 - $5,337.19 <br /> .ostln9~ Document Item <br /> _ ~:,;~1,;:''Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> J aK ~ ' <br /> I~ ! . <br /> R Tieasury <br /> {j,~8/31/1999 8/31/19991nterestCredit E1083199 <br /> ` 22.78 <br /> r ~ End of day balance <br /> 5,337.19 <br /> I~~~' . <br /> <br /> ~ Interest <br /> i <br /> Effective <br /> Date Rate <br /> 8/1/1999 4.9800% <br /> 8/6/1999 5.0100% <br /> 8/19/1999 5.0600% <br /> 8/25/1999 5.1500% <br /> Average Annualized Rate: 5.0465% 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 ever da Burin the mon <br /> y y g th. <br /> r~_ <br /> 4r ~ _.2 <br /> ~ - <br /> _ _ <br /> =Y" _ <br /> ~ ~ ^r`1 :k x.2,`4 F <br /> F <br /> ~ ~ <br /> l I Fµ q ~ ~ u ~~~~t~~ <br /> '~F k 1, -~:ZC _ s v ~ b <br /> <br />