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OREGON STATE ~ o~. 350 Winter Street NE <br /> TREASUR`` ~ Suite 100 <br /> I'~~ 1~ ~i <br /> Banking System Salem, OR 97310 <br /> ~.`a9~:°~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> j <br /> PW Fund 532 Account: 0000005462 <br /> January 31, 2000 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> j Public Works Administration <br /> ~ 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning Cebits Cres36ts l::terest FAe En~Ji::g <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $3,326.37 0 0.00 0 0.00 15.96 3.00 .$3,339.33 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> i <br /> OR Treasury <br /> 1/31/2000 1/31/2000 Interest Credit E1013100 15.96 <br /> 1/31/2000 1/31/2000 Monthly Maintenance Fee FEE013100 3.00 <br /> End of day balance ~ 3,339.33. <br /> t <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 /> <br /> i <br /> 1/1/2000 5.7000% <br /> 1/21/2000 5.6000% <br /> Average Annualized Rate: 5.6645% Note: The average annualized rate for the month is not the exact rate at which-your <br /> account earned unless ycu had the exact same balance ever~r day during the mcnth. <br /> <br />