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OREGON STATE 350 Winter Street NE <br /> u~=t <br /> TREASURY ' ~ •.~j Suite 100 <br /> ~ <br /> Banking System ~ Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> I <br /> October 31, 2000 Page 1 of 1 <br /> Peggy D. Hamlin _ <br /> - Eugene, City of <br /> Public Works Administration <br /> <br /> ' 858 Pearl St. <br /> - Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Arno!!nt Count Amount Amount Amount Balance <br /> $36,444.52 0 0.00 0 0.00 200:24 3.00 $36,641.76 <br /> Effective Posting Document Item <br /> Date -Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury. <br /> 10/31/2000 10/31/20001nterest Credit - E1103100 200.24 <br /> 10131/2000 10/31/2000 Monthly Maintenance Fee FEE103100 3.00 <br /> - End of day balance 36,641.76 <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 /> 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 />