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OREGON. STATE ~°F 350 Winter Street NE <br /> TREASURY { Suite 100 <br /> .Banking System s.~~ l~' Salem, OR 97301.-3896 <br /> 1-800-452-0345 <br /> ,,..ig 5 A <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW Fund 532 Account: 0000005462 <br /> li May 31, 2001 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 /> Beginning Debits .Credits Interest Fee Ending <br /> <br /> ~ Balance Count Amount Count Amount .Amount Amount Balance <br /> <br /> I $3,556.53 0 0.00 0 0.00 14.05 3.00 $3,567.58 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 5/31/2001 5/31/2001 Interest Credit E1053101 14.05 <br /> 5/31/2001 5/31/2001 Monthly Maintenance Fee FEE053101 3.00 <br /> End of day balance 3,567.58 <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 /> 5/1/2001 4.9500% <br /> 5/4/2001 4.7800% <br /> 5/11 /2001 4.7000% <br /> 5/16/2001 4.6000% <br /> 5/22/2001 4.5200% <br /> 5/25/2001 4.4500% <br /> Average Annualized Rate: 4.6490% 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 />