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OREGON STATE 350 Winter Street NE <br /> TREASURY ~ ~ o• Suite 100 <br /> Banking System Salem, OR 97310 <br /> ~...a ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Eugene, City of Account: 0000005485 <br /> October 31, 1999 Page 1 of 1 <br /> ~ Lana Lindstrom <br /> Eugene, City of <br /> 860 West Park, Ste 300 <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> ~ Balance Count Amount Count Amount Amount Amount Balance <br /> I $53,230.87 0 0.00 0 0.00 237.35 3.00 $53,465.22 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury • <br /> 10/31/1999 10/31/1999 Interest Credit E1103199 237.35 <br /> 10/31/1999 10/31/1999 Monthly Maintenance Fee FEE103199 3.00 <br /> <br /> I End of day balance 53,465.22 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 10/1/1999 5.2500% <br /> Average Annualized Rate: 5.2500% 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 />