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OREGON STATE ~ 350 Winter Street NE <br /> TREASURY ~ ~ <br /> ~ Suite 100 <br /> Banking System t~~~'\~~"~''~ ! Salem, OR 97301-3896 <br /> g 1-800-452-0345 <br /> ~ Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <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 /> Beginning Debits Credits Interest Fee Ending <br /> E3alance Count Amount Count Amount Amount Amcunt Balance <br /> $5,524.43 0 0.00 1 30,000.00 168.62 3.00 $35,690.05 <br /> i <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> 'j <br /> OR Treasury <br /> 5/4/2000 5/4/2000 TES From 4021 AT865441 30,000.00 <br /> End of day balance 35,524.43 <br /> OR Treasury <br /> 5/31/2000 5/31/2000 Interest Credit E1053100 168.62 <br /> 5/31/2000 5/31/2000 Monthly Maintenance Fee FEE053100 3.00 <br /> End of day balance 35,690.05 <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 /> j 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 /> i <br /> _ <br /> <br />