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OREGON STATE ~ °F 350 `/inter Street NE <br /> TREASURY , ;o,~, .Suite 100 <br /> Banking System ~~~.°z:' Salem, OR 97301-3896 <br /> °;~A•:: 1-800-452-0345 <br /> i <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> I <br /> 29th P&R, ACE, W 15th Account: 0000005485 <br /> November 30, 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 /> j Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> <br /> a $55,089.10 0 0.00 0 0.00 297.18 3.00 $55,383.28 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> '~i OR Treasury <br /> 11/30/2000 11/30/2000 Interest Credit E1113000 297.18 <br /> 11/30/2000 11/30/2000 Monthly Maintenance Fee FEE113000 3.00 <br /> End of day.balance 55,383.28 <br /> i <br /> Fees <br /> Description Item Count Amount Current Rate <br /> i Monthly Maint Fee 1 3.00 3.0000 <br /> I <br /> I <br /> Interest <br /> Effective <br /> Date Rate <br /> 11/1/2000 6.4800% <br /> 'ii 11/4/2000 6.5200% <br /> 11/9/2000 6.5500% <br /> 11/15/2000 6.6000% <br /> 11/21/2000 6.6500% <br /> Average Annualized Rate: 6.5813% 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 />