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OREGON STATE F o~ 350 Winter Street NE <br /> TREASURY ~ ~ Suite 100 <br /> 7 <br /> Bankin S stem ~ ~~__dlem, OR 97310 <br /> 9 Y : . <br /> ~,.,,~~9;:,;~° 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Eugene, City of Account: 0000004909 <br /> September 30, 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 Fees Ending <br /> Balance Count 'Amount Count Amount Amount Count Amount 'Balance <br /> $5,337.19 0 0.00 0 0.00 22.69 0 0.00 $5,359.88 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> i <br /> OR Treasury 22.69 <br /> 9/30/1999 9/30/1999 Interest Credit E1093099 <br /> ' End of day balance 5,359.88 <br /> Interest <br /> Effective <br /> <br /> f Date Rate <br /> 9/1/1999 5.1500% <br /> 9/17/1999 5.2000% <br /> Average Annualized Rate: 5.1733% 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 />