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OREGON STATE °F o`. 350 Winter Street NE <br /> ~ <br /> TREASURY ` <br /> ~ .off, Suite 100 <br /> Banking System <br /> Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Monthly Local Government. Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> I <br /> July 31, 2000 Page 1 of 1 <br /> Peggy 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 Count Amount Amount Amount Balance <br /> ~ $35,872.28 0 0.00 0 0.00 195.97 3.00 $36,065.25 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count. Debit Amount Credit Amount Balance <br /> i <br /> i <br /> OR Treasury <br /> 7/31/2000 7/31/2000 Interest Credit E1073100 195.97 <br /> .7/31/2000 7/31/2000 Monthl Maintenance Fee <br /> . Y FEE073100 3.00 <br /> End of day balance 36,065.25 <br /> ' - Fees <br /> i <br /> Description Item Count Amount Current Rate <br /> ~ Monthly Maint Fee 1 3.00 3.0000 <br /> j <br /> I <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 /> i <br /> <br /> j <br /> <br />