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OREGON STATE ~ ~F 350 Winter Street NE <br /> Q <br /> TREASURY" ~ Suite 100 <br /> YII°.: ~~~YF:~., OIL <br /> Banking System ~ Salem, OR 97301-3896 <br /> ~:;1 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW Fund 532 Account: 0000005462 <br /> May 31, 2002 Page 1 of 1 <br /> Peggy D. Hamlin <br /> j 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 Balance <br /> j $3,629.65 0 0.00 0 0.00 6.14 3.00 $3,632.79 <br /> I . <br /> i <br /> Effective Posting Document Item <br /> f Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> j 5/31/2002 5/31/2002 Interest Credit E1053102 6.14 <br /> 5/31/2002 5/31/2002 Monthly Maintenance Fee FEE053102 3.00 <br /> End of day balance 3,632.79 <br /> Fees <br /> ~ Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> ~ Date Rate <br /> 5/1/2002 2.0000% <br /> 5/24/2002 1.9700% <br /> Average Annualized Rate: 1.9923% 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 /> i~ <br /> <br />