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OREGON STATE 35~ Winter Street NE <br /> TREASURY ~ _ i,~, : o Suite 100 <br /> Banking Syste,.. ~ ' '_aiem, OR 97301-3896 <br /> ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> 29th P&R, ACE, W 15th Account: 0000005485 <br /> August 31, 2000 Page 1 of 1 <br /> II Peggy D. Hamlin <br /> Eugene, City of <br /> j Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $54,209.00 0 0.00 0 0.00 297.66 3.00. $54,503.66 <br /> Effective Posting. Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> i <br /> C <br /> OR Treasury <br /> ~ 8/31/2000 8/31/2000 Interest Credit E1083100 297.66 <br /> 8/31/2000 8/31/2000 Monthly Maintenance Fee fEE083100 3.00 <br /> End of day balance 54,503.66 <br /> i <br /> ~ Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3A000 <br /> Interest <br /> Effective <br /> <br /> i <br /> Date Rate <br /> 8/1/2000 6.4500% <br /> 8/8/2000 6.4800% <br /> 8/17/2000 6.5000% <br /> 't Rver gd A::ne:aliaed Rate: 6.4829',0 ,~+cte: 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 />