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OREGON STATE • "°F- <br /> ; ; -.~q,,_ 350 Winter Street NE <br /> TREASURY ~ °i Suite 100 <br /> Bankin S stem l~„i ~ 7s I <br /> 9 Y , Salem, OR 97301-3896 <br /> °~...,Bss g: 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> 29th P&R, ACE, W 15th Account: 0000005485 <br /> March 31, 2001 Page 1 of i <br /> Peggy D. Hamlin ; <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearf St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $56,232.71 0 0.00 0. 0.00 258.29 3.00 $56,488.00 <br /> Effective Posting Document kem <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 3/31/2001 3/31/2001 Interest Credit E1033101 25g_2g <br /> 3/31/2001 3/31/2001 Monthly Maintenance Fee FEE033101 3.00 <br /> End of day balance 56,488.00 <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 /> 3/1 /2001 5.7000% <br /> 3/7/2001 5.5500% <br /> 3/12/2001 5.4500% <br /> 3/16/2001 5.3000% <br /> 3/23/2001 5.2000% - <br /> Average Annualized Rate: 5.4081 % 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 />