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OREGON STATE . °F 350 Winter Street NE <br /> Suite 100 <br /> TREASURY ~ , ;ti,,~ t,: <br /> o <br /> Banking System s~' em, OR 97310 <br /> ,~a~.~-'~" 1-800-452-0345 <br /> Monthly. Local Government Statement of Account Balance and Transactions <br /> Eugene, City of Accourtt: 0000005174 <br /> October 31, 1999 Page 1 of 1 <br /> i <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 /> <br /> j $96,795.30 0 0.00 0 0.00 431.60 3.00 $97,223.90 <br /> <br /> i <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> R Treasury <br /> x/31/1999 10/31/1999 Interest Credit E1103199 431.60 <br /> x/31/1999 10/31/1999 Monthly Maintenance Fee FEE103199 3.00 <br /> End of day balance 97,223.90 <br /> Fees <br /> Description Item Count Amount .Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> Interest <br /> 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 /> _ _ <br /> <br />