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OREGON STATE 350 Winter Street NE <br /> TREASURY F~~1 <br /> .i , Suite 100 <br /> Banking System I,\~ Salem, OR 97301-3896 <br /> :~~/y 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW Fund 532 Account: 0000005462 <br /> May 31, 2000 Page 1 of 1 <br /> j <br /> i <br /> ~ Peggy D. Hamlin <br /> Eugene, City of <br /> ~ Public Works Administration <br /> I 858 Pearl St. <br /> Eugene,OR 97401 <br /> I <br /> i <br /> Beginning Debits Credits Interest Fee Ending <br /> ' 3alance Count Amount Count i~?mourit Arnou~~t Amount Balance <br /> i <br /> $3,379.18 0 ~ 0.00 0 0.00 17.45 3.00 $3,393.63 <br /> <br /> i <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 5/31/2000 5/31/2000 Interest Credit E1053100 17.45 <br /> 5/31/2000 5/31/2000 Monthly Maintenance Fee FEE053100 3.00 <br /> End of day balance 3,393.63 <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 /> 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 /> _ _ <br /> <br />