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OREGON STATE ~~F <br /> 350 Winter Street NE <br /> TREASURY. Q ~ ~ c1 Suite 100 <br /> Banking System Salem OR 97301-3896 <br /> ~.;°85~ ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW Fund 532 Account: 0000005462 <br /> January 31, 2001 Page 1 of 1 <br /> <br /> i <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 /> $3,503.10 0 0.00 0 0.00 18.58 3.00 $3,518.68 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 1 /31 /2001 1 /31 /2001 Interest Credit E1013101 18.58 <br /> 1/31/2001 1/31/2001 Monthly Maintenance Fee FEE013101 3.00 <br /> End of day balance 3,518.68 <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 /1.0/2001 6.2000% <br /> 1/24/2001 6.1000% <br /> Average Annualized Rate: 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 />