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OREGON STATE ~ °F `,Winter Street NE <br /> TREASURY Suite 100 <br /> Banking System iii ~ {z~' Salem OR 97301-3896 <br /> 1-800-452-0345 <br /> i <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> September 30, 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 /> Beginning Debits Credits Interest ,Fee Ending <br /> Balance Count Amo:.•^t Cotar:# Amount Amount Amount Balance <br /> $36,254.36 0 0.00 0 0.00 193.16 3.00 $36,444.52 <br /> Effective Posting Document Item , <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> I <br /> OR Treasury <br /> 3 9/30/2000 9/30/2000 Interest Credit E1093000 193.16 <br /> 9/30/2000 9/30/2000 Monthly Maintenance Fee FEE093000 3.00 <br /> E <br /> End of day balance - 36,444.52 <br /> k <br /> Fees <br /> i <br /> Description Item Count Amount Current Rate <br /> ~ Monthly Maint Fee 1 3.00 3.0000 <br /> F <br /> 3 <br /> s <br /> ( Interest <br /> ~ Effective <br /> i <br /> Date Rate <br /> 9/1/2000 6.5000% <br /> Average Annualized Rate: 6.5000% 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 /> s <br /> f <br /> <br /> i <br /> <br /> i <br /> <br /> I <br /> <br />