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UKEC;ON S7 ATE - 3 ` <br /> ~Ninter Street NE <br /> x:; <br /> TREASURY ~ ~ Suite i00 <br /> Banking System _ r <br /> f~, Sale _ ~ DR 9730i~896 <br /> ~:;~e 1-800-052-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> 29th. P&R, ACE, W 15th Account: 0000005485 <br /> May 31, 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 /> o.. <br /> Balance COIJnt Amount Count i-~~riount ~iiftOl.ini ~°?fi70Uiii uca~o~~~,e <br /> 555,000.63 0 0.00 0 0.00. 284.10 3.00 555.281.73 <br /> i <br /> <br /> ' Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> )R Treasury <br /> 5/31/2000 5/31/2000 Interest Credit E1053100 284.10 <br /> 5/31/2000 5/31/2000 Monthly Maintenance Fee FEE053100 3.00 <br /> End of day balance 55.281.73 <br /> Fees <br /> Ali Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> Interest <br /> ~ Effective <br /> Date Rate <br /> f <br /> 5/1/2000 6.0500% <br /> 5/17/2000 6.1500°0 <br /> Average Annualized Rate: 6.0984% 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 /> I <br /> <br />