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OREGON STATE a~ ' .Winter Street NE <br /> TREASURY oj~ " <br /> ~ ~ Suite 100 <br /> Banking System i'N ~-~~V =1 Salem, OR 97301-3896 <br /> a~ g~.. 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW Fund 532 Account: 0000005462 <br /> April 30, 2000 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee .Ending <br /> Balance Count .Amount Count Amount Amount Amount Balance <br /> $3,365.54 0 0.00 0 0.00 ~~16.64 ~ ,r- 3.00 $3,379.18 <br /> <br /> i <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 4/30/2000 4/30/2000 Interest Credit E1043000 16.64 <br /> 4/30/2000 4/30/2000 Monthly Maintenance Fee FEE043000 3.00 <br /> End of day balance 3,379.18 <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 /> 4/1/2000 6.0000% <br /> 4/13/2000 6.0500% <br /> Average Annualized Rate: 6.0300% 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 />