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OREGON STATE w ° F ¢ 350 Winter. Street NE <br /> Suite 100 <br /> TREASURY ~ ' <br /> Bankin S stem ~ Salem, OR 97310 <br /> g Y r ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> ' Eugene, City of Account: 0000005462 <br /> Sep#ember 30,1999 Page 1 of 1 <br /> Lana Lindstrom <br /> Eugene, City of <br /> 860 West Park, Ste 300 <br /> Eugene,OR 97401 <br /> I <br /> ~ • Beginning Debits Credits Interest Fees Ending <br /> Balance Count Amount Count Amount Amount Count Amount Balance <br /> $3,270.32 0 0.00 0 0.00 13.91 0 0.00 $3,28423 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> f <br /> )R Treasury 13.91 <br /> 9/30!1999 9/30/1999 Interest Credit E1093099 <br /> End of day balance 3,284.23 <br /> <br /> i~ <br /> Interest <br /> Effective <br /> Date Rate <br /> 9/1/1999 5.1500% <br /> 9/17/1999 5.2000% <br /> vera a Annualized Rate- 5.1733% Note: The average annualized rate for the month is not the exact rate at which your <br /> A 9 d the exact same balance every day during. the month. <br /> account earned unless ou ha <br /> Y <br /> <br />