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OREGON STATE E 350. Winter Street NE <br /> TREASURY Suite 100 <br /> Banking Syste,__ I' 1 ~ _.~fem, OR 97301-3896 <br /> ~d~~~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW Fund 532 Account: 0000005462 <br /> August 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 /> B«lance Count Amount Cunt Amount Annount Ar!no~ant Eialance <br /> $3,423.86 0 0.00 0 0.00 18.80 3.00 $3,439.66 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> ~ OR Treasury <br /> 8/31/2000. 8/31/20001nterest Credit E1083100 18.80 <br /> 8/31/2000 8/31/2000 Monthly Maintenance Fee FEE083100 3.00 <br /> End of day balance 3,439.66 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> Interest <br /> <br /> i Effective <br /> Date Rate <br /> 8!1/2000 6.4500% <br /> 8/8!2000 6.4800% <br /> 8/17/2000 6.5000% <br /> Average Annualized Rate: 6.48'L9°io Note: The average annualized rate tCr the mcnth is not the exact r2tP.$t Which Vour <br /> account earned unless you had the exact same balance every day during the month. <br /> <br />