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OREGON STATE • • ~ ~ "Winter Street NE <br /> TREASURY 'Suite 100 <br /> Banking System ~~,N~~ Salem, OR 97301-3896 <br /> l~A. ' <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> <br /> ~I 29th P&R, ACE, W 15th Account: 0000005485 <br /> i <br /> July 31, 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 /> i <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount rimount Balance <br /> $53,917.45 0 0.00 0 0.00 294.55 3.00 $54,209.00 <br /> I <br /> i <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> i <br /> I~' OR Treasury <br /> ~ 7/31/2000 7/31/2000 Interest Credit E1073100 294.55 <br /> 7/31/2000 7/31/2000 Monthly Maintenance Fee FEE073100 3.00 <br /> End of day balance 54,209.00 <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 /> 7/1/2000 6.4500% <br /> Average Annualized Rate: 6.4500% 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 /> I <br /> <br />