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OREGON STATE , 350 Winter Street NE <br /> ~w <br /> TREASURY I^~~ ~ Suite 100 . <br /> Banking System Salem, OR 97301-3896 <br /> ~ .,,s <br /> ~•~~~A`..-~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> East Bank Bike Path Account: 0000005174 <br /> May 31, 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 /> <br /> i, Beginning Debits Credits Interest Fee Ending <br /> f3aiance Count Amount Count Amoun% Amount Amount Bw!ar:ce <br /> <br /> ' $100,025.86 0 0.00 0 0.00 516.67 3.00 $100,539.53 <br /> Effective Posting Document Item <br /> <br /> !i Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 5/31/2000 5!31/2000 Interest Credit E1053100 516.67 <br /> 5/31/2000 5/31/2000 Monthly Maintenance Fee FEE053100 3.00 <br /> End of day balance 100,539.53 <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% <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 />