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OREGON STATE ~ bF ate. 3' Winter Street NE <br /> TREASURY ~ ~ <br /> o:~ Suite 100 <br /> Banking System Salem OR 97301-3896 <br /> ~.~~A ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> 29th P&R, ACE, W 15th Account: 0000005485 <br /> April 30, 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 /> Balance Count Amount Count Amount Amount Amount Balance <br /> $54,733.11 0 0.00 0 0.00 ~ 270.52 3.00 $55,000.63 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount .Credit Amount Balance <br /> <br /> OR Treasury <br /> 4/30/2000 4/30/2000 Interest Credit E1043000 270.52 <br /> 4/30/2000 4/30/2000 Monthly Maintenance Fee FEE043000 3.00 <br /> End of day balance 55,000.63 <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 /> 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 />