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OREGON STATE 350 Winter Street NE <br /> TREASURY , Suite 100 <br /> a¢ ~ µ of <br /> Banking System ~ Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> <br /> ~I , <br /> ! Monthly Locai Government Statement of Account Balance and Transactions <br /> PW Fund 532 Account: 0000005462 <br /> ~ March 31, 2000 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> <br /> j <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> <br /> i <br /> Beginning Debits - Credits Interest Fee Ending <br /> Balance. Count Amount Count Amount Amount Amount Balance <br /> $3,351.63 0 0.00 1 0.00 16.91 3.00 $3,365.54 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number .Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 3/31/2000 3/31/2000 Dormant Account Reactivation 0.00 <br /> 3/31/2000 3/31/2000 Interest Credit E1033100 16.91 <br /> 3/31/2000 3/31/2000 Monthly Maintenance Fee FEE033100 3.00 <br /> End of day balance ~ 3,365.54 <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 /> 311 /2000 5.8500% <br /> 3/8/2000 5.9500% <br /> 3/14/2000 6.0000% <br /> Average Annualized Rate:. 5.9555% Note: The average arnualiz2d rate for the month is not the exact race ai which your <br /> account earned unless you had the exact same balance every day during the month. <br /> _ _ _ _ <br /> <br />