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OREGON STATE 350 Winter Street NE <br /> TREASURY ~~,~~,:s_o.~ Suite 100 <br /> Banking System ~ ~ ~ Y Salem OR 97301-3896 <br /> ~a~~~ 1-800-452-0345 ' <br /> ..Monthly Locai Government Statement of Account Balance and Transactions <br /> PW Fund 532 Account: 0000005462 <br /> August 31, 2000 Page 1 of 1 <br /> ' Peggy D. Hamlin _ <br /> Eugene, City of " <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> i <br /> <br /> i <br /> <br /> ~ Beginning Debits .Credits Interest Fee Ending <br /> a~aiana,~ t~..viii~t ~iilatlnt ~vJ:Snt ~:':L':.'nt n <br /> A!?m_unt Annotant E3alance <br /> $3,423.86 0 0.00 0 0.00 18.80 3.00 $3,439.66 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 8/31/2000. 8/31/2000 Interest Credit E1083100 18.80 <br /> 8/31/2000 8/31/2000 Monthly Maintenance Fee FEE083100 3.00 <br /> End of day balance 3,439.66 <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 /> 8/1/2000 6.4500% <br /> 8/8/2000 6.4800% <br /> 8/17/2000 6.5000% <br /> Average Annualized Rate: 8.4829°i° ivoto^: Tt}e average anRGalized rate fcr the month is not the exact rate at which yo~.:r <br /> account earned unless you had the exact same balance everyday during the month. <br /> <br />