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OREGON STATE--, 35n~Winter Street NE <br /> u <br /> TREASURY, r ~ Suite 100 <br /> i'i'i oil <br /> Banking System ~ ~ Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW Fund 532 Account: 0000005462 <br /> October 31, 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 /> Beginning Debits Credits Interest Fee Ending <br /> Ba!ance Ccunt Amount Count Amount Amount Amours*. Balance <br /> $3,454.99 0 0.00 0 0.00 18.98 3:00 $3,470.97 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 10/31/2000 10/31/2000 Interest Credit EI103100 18.98 <br /> 10/31/2000 10/31/2000 Monthly Maintenance Fee FEE103100 3.00 <br /> End of day balance 3,470.97 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 10/1/2000 6.5000% <br /> 10/12/2000 _ 6.4800% <br /> Average Annualized Rate: 6.4871 % Note: The average annualized rate for the month is not the exact rate at which your <br /> account earned unle$s you had the exact same balance every day during the month. <br /> <br />