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a 350 Winter Street NE <br /> OREGON STATE 1 <br /> TREASURY Suite 100 ; <br /> Salem, OR 97310 <br /> Banking System C~Fy~-~,.mf ' % 1-800-452-0345 <br /> Monthly Local Government Statement'of Account Balance and Transactions <br /> Eugene, City of Account: 0000005174 <br /> September 30, 1999 Page 1 of 1 <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 /?mount Count Amount Amount :Count Amount Balance <br /> $96,385.46 0 0.00 0 0.00 409.84 0 0.00 $96,795.30 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit. Amount Credit Amount Balance <br /> FOR Treasury ~ 409.84 <br /> 9/30/1999 9/30/1999 Interest Credit E1093099 <br /> ' End of day balance 96,795.30 <br /> Interest <br /> 1 <br /> Effective <br /> Date Rate <br /> ' 9/1/1999 5.1500% <br /> 9/17/1999 52000% <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 /> I <br /> <br />