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OREGON STATE °F o 350 Winter Street NE <br /> TREASURY <br /> ..~.-~g:_~-<.r>c~~ Suite 100 <br /> z. <br /> Banking System ~ ~ ' Salem OR 97310 <br /> 4.~~5 1-800 452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> <br /> I <br /> Eugene, City of Account: 0000005485 <br /> <br /> i. <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 /> Beginning Debits Credits Interest ees <br /> .Balance Count Amount Count Amount Amount Count Amount ~ Balance <br /> $49,767.72 0 0.00 1 2,972.65 222.38 0 0.00 $52,962.75 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 8/10/1999 8/10/1999 TES ODOT Credit AT365753 <br /> 2,972.65 <br /> End of day balance <br /> OR Treasury - 52,740.37 <br /> 8/31/1999 8/31/1999 Interest Credit E1083199 <br /> 222.38 <br /> End of day balance <br /> 52,962.75 <br /> Interest <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 every day during the month. <br /> <br />