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OREGON STATE ~ 350 Winter Street NE <br /> f~f <br /> TREASURY ~-~s; coi, Suite 100 <br /> Banking System ~ ~ Salem, OR 97301-3896 <br /> 5A„•~ i-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> 29th P&R, ACE, W 15th Account: 0000005485 <br /> January 31, 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 Endina <br /> Balance Count ~iir~oc;nt amount Amount Amount Amount Balance <br /> $55,688.40 0 0.00 0 0.00 295.38 3.00 $55,980.78 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount. Credit Amount .Balance <br /> <br /> OR Treasury <br /> 1!31/2001 1/31/2001 Interest Credit EI013101 295.38 <br /> 1/31/2001 1/31/2001 Monthly Maintenance Fee FEE013101 3.00 <br /> End of day balance 55,980.78 <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 /> 1 /1 /2001 6.5000% <br /> 1 /5/2001 6.4000% <br /> 1 /10/2001 6.2000% <br /> _ ~ 1/24/2001 6.1000% <br /> Average Annualized hate: 6.`2452% 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 />