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OREGON STATE• ~ ~w °F ,,Winter Street NE <br /> ' TREASURY s~ o; Suite 100 <br /> Banking System\~ ~'"k ~~~,,{z" Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> 5_. <br /> I <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> i <br /> ' 29th P&R, ACE, W 15th Account: 0000005485 <br /> September 30, 2000 Page 1 of 1 <br /> I <br /> 1 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 Cc~~nt Amount Amount Amount B~lanse <br /> $54,503.66 0 0.00 0 0.00 290.39 3.00 $54,791.05 <br /> i <br /> i <br /> ! Effective Posting Document Item <br /> ~ Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> i <br /> OR Treasury <br /> 9/30/2000 9/30/2000 Interest Credit E1093000 290.39 <br /> Ii 9/30/2000 9/30/2000 Monthly Maintenance Fee FEE093000 3.00 <br /> End of day balance 54,791.05 <br /> <br /> i <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 9/1/2000 6.5000% <br /> Average Annualized Rate: 6.5000% 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 />