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OREGON STATE oR, 350 Winter Street NE <br /> TREASURY I'` o. Suite .100 <br /> Banking System r. Salem OR 97301-3895 <br /> A 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> 29th P&R, ACE, W 15th Account: .0000005485 <br /> February 28, 2001 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 /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> ~ $55:88CJ8 0 OA^v 0 C.00 254.93 3.00 $56.232.7 i <br /> I <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 2/28/2001 2/28/2001 Interest Credit E1022801 254.93 <br /> 2/28/2001 2/28/2001 Monthly Maintenance Fee FEE022801 3.00 <br /> End of day balance 56.232.71 <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 /> i <br /> 211 /2001 6.1000% <br /> 2/7/2001 5.9500% <br /> 2/13/2001 5.8700% <br /> Average Annualized Rate: 5.9364°i° Note: The average annualized rate for the month is not the exact rate at which your <br /> j account earned unless you had the exact same balance every day during the month. <br /> <br /> { _ <br /> a <br /> <br />