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_j <br /> OREGON STATE . bF a " Winter Street NE <br /> TREASURY J ~,~~r ~ o~ ' Suite 100 <br /> .Banking System ,N Salem OR 97301-3896 <br /> ~~::a~'~:~y 1-800-452-0345 <br /> ~ Monthly Local Government Statement of Account Balance and Transactions <br /> i <br /> PW General _ Account: 0000004909 <br /> I <br /> July 31, 2000 Page 1 of y <br /> i <br /> Peggy D. Hamlin <br /> j Eugene, City of <br /> j Public Works Administration <br /> j 858 Pearl St. <br /> Eugene,OR 97401 <br /> k <br /> Beginning Debits Credits Interest Fee Ending <br /> l Balance Count Amount Count Amount Amount Amount Balance <br /> j $35,87228 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 /> OR Treasury <br /> 7/31/2000 7/31/2000 Interest Credit E1073100 195.97 <br /> 7/31/2000 7/31/2000 Monthly Maintenance Fee FEE073100 3.00 <br /> End of day balance ~ 36,06525 <br /> i <br /> Fees <br /> (I <br /> E Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> f <br /> E <br /> i Interest <br /> <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 />