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OREGON STATE .:"oF~""` <br /> , 350 Winter Street NE <br /> TREASURY Q Suite 100 <br /> Banking System Cr Salem, OR 97301-3896 <br /> ~ 1-800-452-0345 <br /> x,'./359,;: <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> East Bank Bike Path Account: 0000005174 <br /> December 31, 2000 Page 1 of 1 <br /> <br /> i <br /> <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 /> $103,819.02 0 0.00 0 0.00 577.58 ~ ~ 3.00 $104,393.60 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> QR Treasury <br /> 12/31/2000 12/31/2000 Interest Credit E1123100 577.58 <br /> 12/31/2000 12/31/2000 Monthly Maintenance Fee FEE123100 3.00 <br /> End of day balance 104,393.60 <br /> _ . ,n,. _ . <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 /> 12/1/2000 6.6500% <br /> 12/8/2000 6.6100% <br /> 12/15/2000 6.5500% <br /> 12/21/2000 6.5000% <br /> Average Annualized Rate: 6.5684% 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 />