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OREGON STATE '-°F o 350 Winter Street NE <br /> TREASURY ~ <br /> Banking System i" C-~~ t~>~~' Salemu'OR 97310 <br /> =,:~{8:~~;:;;.~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Eugene, City of Account: 0000005485 <br /> December 31, 1999 Page 1 of 1 <br /> Lana Lindstrom <br /> Eugene, City of <br /> 860 West Park, Ste 300 <br /> Eugene,OR 97401 <br /> i <br /> I <br /> i <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> <br /> a~ <br /> $53,701.83 0 0.00 0 0.00 258.21 0.00 $53,960.04 <br /> <br /> f <br /> Effective Posting Document Item <br /> Date Date"Description /Comments Number Count Debit Amount Credit Amount Balance <br /> . OR Treasury <br /> 12!31/1999 12/31/1999 Interest Credit EI123199 258.21 <br /> End of day balance 53,960.04 <br /> Interest <br /> Effective <br /> Date Rate <br /> 12/1/1999 5.5500% <br /> 12/6/1999 5.6000% <br /> .12/10/1999 5.7000% <br /> 12/15/1999 5.6500%° <br /> 12/16/1999 5.7000% <br /> Average Annualized Rater 5.6613% 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 everyday during the month. <br /> <br />