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OREGON STATE ''°F- 350 Winter Street NE <br /> TREASURY Q ~ _ ~ Suite 100. <br /> Bankin S stem (,~~,1, ~ "~~'Z' <br /> g y Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> ~B 59 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW Fund 532 Account: 0000005462 <br /> December 31, 2000 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public'JVorks Administration <br /> 858 Pearl St. <br /> Eugene, OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> oalance Count Amount Count Amount Amount Amount Balance <br /> $3,486.70 0 0.00 0 0.00 19.40 3.00 X3,503.10 <br /> F_ffective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> c~- r <br /> : 1"reasury <br /> ;31/2000 12/31/20001nterest Credit E1123100 19.40 <br /> t 2/31/2000 12/31/2000 Monthly Maintenance Fee FEE123100 3.00 <br /> End of day balance 3,503.10 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> Interest <br /> <br /> ~ Effective <br /> Date Rate <br /> 12/1/2000 6.6500% <br /> 12!8/2000 6.6100% <br /> 12/15/2000 6.5500% <br /> 12/21/2000 6.5000°0 <br /> Average Annualized Rate: .6.5684°ro 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 />