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OREGON STATE / °F o°,, <br /> TREASUR' 350 Winter Street NE <br /> off, Suite 100 <br /> Banking System i~ Salem, OR 97310 <br /> s~.,f 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> 29th P&R, ACE, W 15th Account: 0000005485 <br /> January 31, 2000 Page 1 of 1 <br /> I Peggy D. Hamlin <br /> ' ~ Eugene, City of <br /> Public Works Administration <br /> j 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits lntersst rrc2 Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $53,960.04 0 0.00 0 0.00 258.89 3.00 $54,215.93 <br /> i <br /> Effective Posting Document Item <br /> Date Date Description 1 Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 1/31/2000 1/31/2000 Interest Credit E1013100 258.89 <br /> 1/31/2000 1/31/2000 Monthly Maintenance Fee FEE013100 3.00 <br /> End of day balance 54,215.93 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> I Date Rate <br /> 1/1/2000 5.7000% <br /> 1/21/2000 5.6000% <br /> Average Annualized Rate: 5.6645% Note: The average annualized rate for the month is not the exact rate at which your <br /> account earned unless you had the e;iact same balai-~ce every day during the month. <br /> <br /> i <br /> <br />