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OREGON STATE % oq,. 350 Winter. Street NE <br /> TREASURY <br /> Bankin S stem i~ ~ ; sz Suite 100 <br /> g y Salem, OR 97301-3896 <br /> 8 <br /> 59,:% 1-800-452-0345 <br /> Monthly -Local Government Statement of Account Balance and Transactions <br /> East Bank Bike Path Account: '0000005174 <br /> 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 /> Balance Count Amount Count. Amount Amount Amount Balance <br /> $106,333.95 0 0.00 0 0.00 419.86 3.00 $106,750.81 <br /> <br /> I <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 419.86 <br /> 5/31/2001. 5/31/2001 Monthly Maintenance Fee FEE053101 3.00 <br /> End of day balance 106,750.81 <br /> <br /> ~ Fees <br /> Descri lion It <br /> p em 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 />