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OREGON STATE .bF Q <br /> 350 Winter Street NE <br /> TREASURY <br /> c .o~, Suite 100 <br /> Banking System t Salem, OR 97310 <br /> ~ 1-800-452-0345 <br /> ~ Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> I <br /> January 31, 2000 Page 1 of 1 <br /> i <br /> * leggy D. Hamlin _ <br /> Eugene, City of <br /> j Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning 9ebi#s Oredits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $5 430.58 0 <br /> 0.00 0 <br /> 0 00 26.05 <br /> 3.00 <br /> 5 453.63 <br /> I <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> j <br /> OR Treasury <br /> 1/31/2000 1/31/2000 Interest Credit E1013100 26.05 <br /> 1/31/2000 1/31/2000 Monthly Maintenance Fee FEE013100 3.00 <br /> End of day balance 5,453.63 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> <br /> 1 <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 /> account earned unless you had the exact same ba ance evs, <br /> y day during the month. <br /> <br />