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OREGON STATE x °F o 350 Winter Street NE <br /> TREASURY F ~ : Suite 100 <br /> .Banking System ~ Salem, OR 97310 <br /> ~ 1-800-452-0345 <br /> i <br /> i <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Eugene, City of Account: 0000005105 <br /> August 31, 1999 Page 1 of 1 <br /> Lana Lindstrom <br /> Eugene, City of <br /> 860 West Park, Ste 300 <br /> Eugene,OR 97401 <br /> ! egnning e t s re its Interest Fees Ending <br /> Balance Count Amount Count Amount Amount Count Amount Balance <br /> $123,998.93 1 1,026.46 0 0.00 528.32 0 0.00 - $123,500.79 <br /> ~ Effective Posting Document Item <br /> Date Date Description /Comments <br /> Number Count Debit Amount Credit Amount ' Balanc <br /> i <br /> <br /> ~ OR Treasury <br /> 8/10/1999 8/10/1999 TES ODOT Draw #325 AT365752 1,026.46 <br /> End of day balance <br /> 122,972.4 <br /> OR Treasury <br /> 8/31/1999 8/31/1999 Interest Credit (1083199 <br /> 528.32 <br /> End of day balance <br /> 123,500.7 <br /> Interest <br /> Effective <br /> Date Rate <br /> <br /> i 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% tVote: 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 />