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/ b F,.. ~ <br /> OREGON STATE v~~._ 350 Winter Street NE <br /> TREASURY ~ ~ ~ Suite-100 <br /> ~s,~.: ~e. toy <br /> Banking System ~ r Salem, OR 97301-3896 <br /> ` " F 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> September 30, 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 /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Arno;art Caur:t Ar.~saunt AmQUnt Amount Balance <br /> $36,254.36 0 0.00 0 0.00 193.16 3.00 $36,444.52 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 9/30/2000 9/30/20001nterest Credit E1093000 193.16 <br /> 9/30/2000 9/30/2000 Monthly Maintenance Fee FEE093000 3.00 <br /> End of day balance - 36,444.52 <br /> Fees <br /> Description Item Count Amount Current Rate ' <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> Interest <br /> I <br /> Effective ~ <br /> Date Rate <br /> 9/1 /2000 6.5000% <br /> Average Annualized Rate: 6.5000% 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 /> i <br /> j <br /> I <br /> I <br /> i <br /> <br />