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OREGON STATE E 35.t~~Winter Street NE <br /> TREASURY o.~, `Suite 100 <br /> s Banking System i'~" ~ Salem, OR 97301-3896 <br /> ' 1-800-452-0345 <br /> 5_,:. <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> 29th P&R, ACE, W 15th Account: 0000005485 <br /> October 31, 2000 Page 1 of 1 <br /> l 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 /> Balance Cou~?t Amount Count Amount Amount Amount Balance <br /> $54,791.05 0 0.00 0 0.00 301.05 3.00 $55,089.10 <br /> ' Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> ' OR Treasury <br /> 10/31/2000 10/31/2000 Interest Credit EI103100 301.05 <br /> 10!31/2000 10/31/2000 Monthly Maintenance Fee FEE103100 3.00 <br /> End of day balance 55,089.10 <br /> i <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 /> 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 gamed unless you had the exact same balance every day during the month. <br /> I <br /> <br /> i <br /> _ <br /> <br />