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OREGON STATE ~ F 350 Winter Street NE <br /> TREASURY Suite 100 <br /> Banking System i~~~:v~ <br /> ~g:~-;>-~' 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 /> May 31, 2002 Page 1 of 1 <br /> i <br /> i. <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> I <br /> Beginning Debits Credits Interest Fee Ending <br /> ' Balance Count Afnount Count Amount AttiCriint Amount Balance <br /> $749,759.33 0 0.00 0 0.00 1,268.63 3.00 $751,024.96 <br /> <br /> .i <br /> i <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> i <br /> j OR Treasury <br /> 5/31/2002 5/31/2002 Interest Credit E1053102 1,268.63 <br /> .5/31/2002 5/31/2002 Monthly Maintenance Fee FEE053102 3.00 <br /> End of day balance 751,024.96 <br /> ~I <br /> Fees <br /> i <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> I <br /> i <br /> Interest <br /> Effective <br /> Date Rate <br /> j 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 />