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OREGON-STATE ~°~'~or, ` <br /> 350 Winter Street NE <br /> TREASURY Suite 100 <br /> ~ ~ ~ o. <br /> Banking System i'"i Salem, OR 97310 <br /> ' <br /> ~~•<.a8~9 ~ <br /> f 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> r <br /> ~ PW Fund 532 Account: 0000005462 <br /> 'i January 31, 2000 Page 1 of 1 <br /> ~e99Y D. Hamlin <br /> I Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> ~ Eugene,OR 97401 <br /> Beginri;~g Debits Cre~Ets !^te: est Fse En~i^g <br /> Balance Count Amount Count .Amount Amount Amount Balance <br /> $3,326.37 0 0.00 0 0.00 15.96 3.00 $3,339.33 <br /> Effective Pos#irtg Document -Item <br /> Date Date Description /Comments Number Count Debit-Amount Credit Amount Balance <br /> <br /> it OR Treasury <br /> 1/31/2000 1/31/2000 Interest Credit E1013100 15.96 <br /> 1/31/2000 1/31/2000 Monthly Maintenance Fee FEE013100 3.00 <br /> End of day balance ~ 3,339.33 <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 /> 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 /> axo~,:M earned orless ycu t;ad the exact same balance evary day d::ring t~o month. <br /> 4 <br /> i ~ <br /> <br />