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OREGON STATE ~ 350 Winter Street NE <br /> TREASURY ,~9 o:~, Suite 100 <br /> Banking System I~1~ ~;h Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> East Bank Bike Path Account: 0000005174 <br /> October 31, 2000 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 /> ~i <br /> i <br /> ~ Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amo~!nt . Amount Amount Balance <br /> $102,703.64 0 0.00 0 0.00 564.31 3.00 $103,264.95 <br /> Effective Posting Document Item <br /> Date Date Description /Comments .Number Count Debit Amount Credit Amount Balance <br /> i <br /> OR Treasury <br /> 10/31/2000 10/31/20001nterest Credit E1103100 564.31 <br /> 10/31/2000 10/31/2000 Monthly Maintenance Fee FEE103100 3.00 <br /> End of day balance 103,264.95 <br /> } <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 /> i <br /> <br /> i 10/1/2000 6.5000% <br /> 10/12/2000 6.4800% <br /> Average Annualized Rate: 6.4871 % 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 />