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OREGON STATE 35U Winter Street NC <br /> TREASURY ~ x~ro~. 1 Suite 100 <br /> Banking System 4. ~ ~ .em, OR 97310 <br /> - ` ..r=800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Eugene, City of Account: 0000005105 <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 /> i <br /> ~ Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $122,895.80 t 5,039.60 0 0.00 530.58 3.00 $118,383.78 <br /> Effective- Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> ~~R Treasury <br /> 10/8/1999 10/8/1999 TES ODOT Draw #327 AT456739 5,039.60 <br /> End of day balance 117,856.20 <br /> ~R Treasury <br /> 10/31!1999 10/31/1999 Interest Credit EI103199 530.58 <br /> 10/31/1999 10/31/1999 Monthly Maintenance Fee FEE103199 3.00 <br /> I <br /> End of day balance 118,383.78 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3A000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 10/1 J i 999 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 />