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OREGON STATE ~ 350 Winter Street NE <br /> TREASURY. ~N~ ~ ,o~~ Suite`100 <br /> Banking System Salem, OR 97301-3896 ' <br /> ~,6 <br /> 5 A..;~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> 29th P&R, ACE, W 15th.. - Account: 0000005485 <br /> July 31, 2000 Page 1 of 1 <br /> I <br /> <br /> 1 <br /> Pe99Y D. Hamlin <br /> Eugene, City of <br /> j Public Works Administration <br /> I 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning Debits: Credits Interest Fee Ending <br /> Balance Count Amount Courlt Amount i4mount Eimount 13alarce <br /> $53,917:45 0 0.00 0 0.00 294.55 3.00 $54,209.00 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> 1 <br /> OR Treasury <br /> 7/31/2000 7/31/2000 interest Credit . E1073100 294.55 <br /> 7/31/2000 7/31/2000 Monthly Maintenance Fee FEE073100 3:00 <br /> End of day balance 54,209.00 <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 /> 7/1 /2000 6.4500% <br /> Average. Annualized Rate: 6.4500%° 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 />