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OREGON STATE of ~ 350 Winter Street NE <br /> ~ ~ ~ <br /> TREASURY ,Q> ~ Suite 100 <br /> Rankin S stem i~~ ~ <br /> g Y Salem, OR 97301-3896 <br /> ~,s~J <br /> ~~.~;~s <br /> ~ ' 1-800-452-0345 <br /> Monthly Local:Government Statement of Accounf`Balance and Transactions <br /> East Bank Bike Path Account: 0000005174 <br /> April 30, 2000 Page 1 of 1 <br /> Pe99Y 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 /> $99,536.89 0 0.00 0 ~ 0.00 491.97 3.00 . $100,025.86 <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 491.97 <br /> 4/30/2000 4/30/2000 Monthly Maintenance Fee FEE043000 3.00 <br /> End of day balance _ 100,025.86 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Ivtonthly 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 Burin the month. <br /> 9 <br /> <br />