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~ F <br /> OREGON STATE ~ <br /> TREASURY ° ~ rt 350 Winter Street NE <br /> fQ Suite 100 <br /> Banking System Salem, OR 97310 <br /> ~lt~~~ <br /> 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 /> <br /> f <br /> <br /> i <br /> rt ~'eggy D. Hamlin _ <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> <br /> ~I Eugene,OR 97401 <br /> Beginninn Debits Credits lnterAst sec 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 /> Effective Posting Document Item <br /> Date .Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 1/31/2000 1/31/2000 Interest Credit EI013100 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 /> 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 /> acco::ni earned unie~s you had the enact same balance every day during the month. <br /> <br />