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<br /> . OREGON STATE 3'"'°~'Ninter Street NE <br /> TREASURY c~ iuite 100 <br /> r;~ ~ <br /> Banking System Salem OR 97301-3896 <br /> : <br /> 1-800-452-0345 <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 i <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 /> .Balance Count Amount Count Amouni Airount Ar~our~t Balance <br /> $55,000.63 0 0.00 0 0.00 284.10 3.00 $55,281.73 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR 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 /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 5/1/2000 6.0500% <br /> 5/17/2000 6.1500°1° <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 /> <br />