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OREGON STATE ; ~a,, 350 Wtnter Street NE , <br /> TREASURY ~ - Suite 100 <br /> Banking System Salem, OR 97310 <br /> 1-800-452-0345 <br /> j Monthly Local Government Statement of Account Balance and Transactions <br /> Eugene, City of Account: 0000005174 <br /> November 30, 1999 Page 1 of 1 <br /> -Lana Lindstrom <br /> Eugene, City of <br /> 860 West Park, Ste 300 <br /> ~ Eugene,OR 97401 <br /> <br /> I <br /> <br /> i <br /> <br /> I <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amo~!nt Balance . <br /> $97,223.90 0 0.00 0 0.00 430.26 0.00 $97,654.16 <br /> Effective Posting Document Item <br /> Date Date Descrl tion /Comments Number Count Debit Amount Credit Amount Balance <br /> P <br /> OR Treasury <br /> 11/30/1999 11/30/1999 Interest Credit EI113099 430.26 <br /> End of day balance 97,654.16 <br /> Interest <br /> Effective <br /> Date Rate <br /> 11/1/1999 5.2500% <br /> 11/2/1999 5.3800% <br /> 11!18/1999 5.4-000% <br /> Average Annualized Rate: 5.3843% 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 /> <br />