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OREGON. STATE 350 Winter Street iVt= <br /> TREASURY ` Suite 700 <br /> co„ <br /> Rankin S stem . ~ llem OR 97310 <br /> ~~~~~~.~s` 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Eugene, .City of Account: 0000005462 <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 /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count .Amount Count Amount Amount Amount Balance <br /> $3,284.23 0 0.00 0 0.00 14.64 3.00 $3,295.87 <br /> i <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> I <br /> ~R Treasury <br /> 10/31/1999 10/31/1999 Interest Credit EI103199 14.64 <br /> 10/31/1999 10!31/1999 Monthly Maintenance Fee FEE103199 3.00 <br /> <br /> ~ End of day balance ~ 3,295.87 <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 />