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OREGON STATE ~~;;;r.¢ ~ 350 Winter Street NE <br /> TREASURY 1~~, ~ :Suite 100 <br /> OR 97310 <br /> Banking System -;d. Clem, <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Eugene, City of Account: 0000005462 <br /> September 30, 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 /> i <br /> Beginning Debits Credits Interest Fees Ending <br /> Balance Count Amount Count Amount Amount -Count Amount Balance <br /> $3,270.32 0 0.00 0 0.00 13.91 0 0.00 $3,284.23 <br /> i <br /> i <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> I <br /> OR Treasury 13.91 <br /> 9/30/1999 9/30/1999 Interest Credit E1093099 <br /> End of day balance 3,28423 <br /> Interest <br /> Effective <br /> Date Rate <br /> - - - 9/i /1999 - - 5.1-500% - - <br /> 9/17/1999 5.2000% <br /> Average Annualized Rate: 5.1733% 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 /> I <br /> <br /> i <br /> - <br /> <br />