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OREGON STATE °F p,~, 3~- Winter Street NE <br /> l TREASURY ~ ~ Suite 100 <br /> Banking System _ `~g-~ 1 Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> j 29th P&R, ACE, W 15th Account: 0000005485 <br /> i <br /> February 28, 2001 Page 1 of 1 <br /> I~ 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 /> $55,980.78 0 O.OC 0 0.00 254.93 3.00 $56,232.71 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> i <br /> i <br /> OR Treasury <br /> I 2/28/2001 2/28/2001 Interest Credit E1022801 254.93 <br /> 2/28/2001 2/28/2001 Monthly Maintenance Fee FEE022801 3.00 <br /> End of day balance 56,232.71 <br /> ! Fees <br /> ! Description Item Count Amount Current Rate <br /> ~I Monthly Maint Fee 1 3.00 3.0000 <br /> I, <br /> j Interest <br /> ~ Effective <br /> j Date Rate <br /> <br /> ~ 2/1 /2001 6.1000% <br /> 2/7/2001 5.9500% <br /> 2/13/2001 5.8700% <br /> Average Annualized Rate: .5.9364% 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 /> <br /> I, <br /> <br />