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OREGON STATE 350 Winter Street NE <br /> TREASURY r: <br /> o.~ Suite 100 <br /> Banking System ~ Salem, OR 97301-3896 <br /> :".~f <br /> ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> 29th P&R, ACE, W 15th Account: 0000005485 <br /> August 31, 2000 .Page 1 of 1 <br /> Pe99Y 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 Ra!anca <br /> $54,209.00 0 0.00 0 0.00 297.66 3.00 $54,503.66 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 8/31/2000. 8/31/20001nterest Credit E1083100 297.66 <br /> 8/31/2000 8/31/2000 Monthly Maintenance Fee FEE083100 3.00 <br /> End of day balance 54,503.66 <br /> Fees <br /> Description .Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 _3.0000 <br /> Interest <br /> Effective <br /> <br /> 1 Date ~ Rate <br /> 8/1/2000 6.4500% <br /> 8/8/2000 6.4800% <br /> 8/17/2000 6.5000% <br /> "ve•«ge Ar:r.::s:izew i'i`xie: 6.4829',a hot°: The average ann:;uiized rote for tha n~onth is no'c the exact rate at which your <br /> account earned unless you had the exact same balance every day during the month. <br /> _ <br /> <br />