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OREGON STATE ,o . 350 Winter Street NE <br /> TREASURY 1, Suite 100 <br /> Banking System Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> d~~.... <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> i <br /> j PW General Account: 0000004909 <br /> June 30, 2000 Page 1 of 1 <br /> i <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> <br /> ~ Beginning Debits Credits interest Fee Ending <br /> Balance Count Amount Count ~ Amount Amount Amount Balance <br /> $35,690.05 0 0.00 D 0.00 185.23 3.00 $35,872.28 <br /> Effective Postin <br /> 9 Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 6/30/2000 6/30/2000 Interest Credit E1063000 185.23 <br /> 6/30/2000 6/30/2000 Mohthly Maintenance Fee FEE063000 3.00 <br /> End of day balance 35,872.28 <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 /> 6/1/2000 6.1500% <br /> 6/6/2000 6.2500% <br /> 6/13/2000 6.2500% <br /> 6/13/2000 6.3500% <br /> 6/191200^u 6.4000`:b <br /> 6/20/2000 6.4500% <br /> Average Annualized Rate: 6.3317% Nbte: 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 /> _ _ <br /> <br />