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OREGON STATE ~ bF.- SO~a 350 Winter Street NE <br /> TREASURY i,Fryr~1"~ ~~a(i Suite 100 <br /> Banking System ~ ~ . Salem, OR 97301-3896 <br /> ~•v~9.: ~ 1-800-452-0345 <br /> I <br /> Monthly Local Government-Statement of Accotant Balance and Transactions <br /> PW Fund 532 Account: 0000005462 <br /> April 30, 2000 Page 1 of 1 <br /> '1 . <br /> Peggy D. Hamlin <br /> j Eugene, City of <br /> Public Works Administration <br /> ~ 858 Pearl St. <br /> Eugene,OR 97401 <br /> i <br /> Beginning Debits Credits Interest Fee Ending <br /> ~ Balance Count Amount Count Amount Amount Amount . Balance <br /> 1' $3,365.54 ~ 0 0.00 ~ 0 A.00 ~^16.64 ~ _ 3.00 <br /> I ~ $3,379.181 <br /> i <br /> ~ Effective Postin <br /> <br /> ' 9 Document Item <br /> Date Date_Description /Comments Number Count Debit Amount Credit Amount Balance <br /> i <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 /> i <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 />