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OREGON STATE 350 Winter Street NE <br /> TREASURY Suite 100 <br /> Banking System . Salem, OR 97310 <br /> r ,d' <br /> 5.9;,, f° 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Eugene, City of Account: 0000004909 <br /> September 30, 1999 Page 1 of 1 <br /> <br /> `I <br /> ~ Lana Lindstrom <br /> Eugene, City of <br /> 860 West Park, Ste 300 <br /> Eugene,OR 97401 <br /> Beginning: Debits• Credits Interest Fees Ending <br /> Balance Count Amount Count Amount Amount Count Amount Balance <br /> I <br /> I $5,337.19 0 ~ 0.00 0 0.00 22.69 0 0.00 -$5,359.88 <br /> Effective Posting Document Item <br /> Date .Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> itR Treasury 22.69 <br /> 9/30/1999 9/30/1999 Interest Credit E1093099 <br /> End of day balance 5,359.88 <br /> ~ Interest <br /> Effective <br /> Date Rate <br /> 9/1/1999 5.1500% <br /> 9/17/1999 5.2000% <br /> Average Annualized Rate: 5.1733% 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 /> I <br /> <br />