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OREGON' STATE ~ 350 Winter Street NE <br /> /E F °tPa. <br /> TREASUR`: ~?y ,f~ Suite 100 <br /> Banking System i'"~ Salem, OR 97310 <br /> ~•::,e <br /> 59.,~~' 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> January 31, 2000 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> } Public Works Administration <br /> 858 Pearl St. <br /> Eugene, OR 97401 <br /> Beginning Cebits Credits Interest Fee Erdi~~g <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $5,430.58 0 0.00 0 0.00 26.05 3.00 $5,453.63 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 1/31/2000 1/31/2000 Interest Credit E1013100 26.05 <br /> 1/31/2000 1/31/2000 Monthly Maintenance Fee FEE013100 3.00 <br /> End of day balance 5,453.63. <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 1/1/2000 5.7000% <br /> <br /> ' ~ 1 /21 /2000 5.6000% <br /> Average Annualized Rate: 5.6645% 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 ba <br /> urce every day during the month. <br /> _ _ _ _ <br /> <br />