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.OREGON STATE F„. 350 Winter Street NE <br /> TREASURY o; Suite 100 <br /> Banking System ~ lem, OR 97310 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Eugene, City of Account: 0000004909 <br /> October 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 Fee Ending. <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $5,359.88 0 0.00 0 0.00 23.90 3.00 $5,380.78 <br /> ' Effective Posting Document Item <br /> Date Date Descri tion /Comments Number Count DebR Amount Credit Amount Balance <br /> p <br /> ~R Treasury <br /> 10/31/1999 10/31/1999 interest Credit EI103199 23.90 <br /> 10/31/1999 10/31/1999 Monthly Maintenance Fee FEE103199 3•~ <br /> End of day balance 5,380.78 <br /> Fees <br /> j Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> i <br /> Interest <br /> i <br /> c Effective <br /> Date Rate <br /> 10/1/1999 5.2500% <br /> Average Annualized Rate: 5.2500% 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 /> I <br /> <br /> i <br /> <br /> j <br /> <br /> i <br /> <br />