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OREGON STATE o~~ 350 Winter Street NE <br /> TREASURY ' Suite 100 <br /> Banking System ~ Salem, OR 97310 <br /> ~ <br /> ~°~9.~~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Eugene, City of Account: 0000005174 , / <br /> j Id <br /> 'i 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 /> .I <br /> Beginning Debits Credits interest Fees- Ending <br /> Balance Count Amount Count Amount Amount Count Amount.. Balance <br /> $95,974.11 0 0.00 0 0.00 411.35 0 0.00 $96,385.46 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount :Balance <br /> i <br /> ~ OR Treasury <br /> 8/31/1999 8/31/1999 Interest Credit E1083199 411.35 <br /> End of day balance 96,385.46 <br /> Interest <br /> Effective <br /> Date Rate <br /> 8/1/1999 4.9800% <br /> <br /> i <br /> 8/6/1999 5.0100% <br /> <br /> j 8/19/1999 5.0600% <br /> <br /> I 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 every dayduring the month. <br /> <br />