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OREGON STATE ~ °F ? '~llinter Street NE <br /> TREASURY ~''4 <br /> <br /> . ~ ~ o~~, ` ~ ;Suite 100 <br /> Banking System ~ Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> `-`l~ 5 J,.:. <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> 29th P&R, ACE, W 15th Account: 0000005485 <br /> March 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 /> i <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $56,232.71 0 0.00 0 0.00 258.29 3.00 $56,488.00 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 3/31/2001 3/31/2001 Interest Credit E1033101 258.29 <br /> 3/31/2001 3/31/2001 Monthly Maintenance Fee FEE033101 3.00 <br /> End of day balance 56,488.00 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> i <br /> Interest <br /> Effective <br /> Date Rate <br /> 3/1/2001 5.7000% <br /> 3/7/2001 5.5500% <br /> 3/12/2001 5.4500% <br /> 3/16/2001 5.3000% <br /> 3/23/2001 5.2000% <br /> Average Annualized Rate: 5.4081 % 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 />