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OREGON STA''- : ` `"v0 Winter Street NE <br /> TREASURY ~ Suite 100. <br /> Banking System ~ Salem, OR 97301-3896 <br /> ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW Fund 532 Account: 0000005462 <br /> Apri130, 2002 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> <br /> I <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> aalaric~ Couni . Amnut,t Count Amount Amount At9'iotir;t Balance <br /> $3,626.30 0 0.00 1 0.00 6.35 3.00 $3,629.65 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 4/16/2002 4/16/2002 Dormant Account Reactivation 0.00 <br /> End of day balance 3,626.30 <br /> OR Treasury <br /> 4/30/2002 4/30/2002 Interest Credit E1043002 6.35 <br /> 3.00 <br /> 4/30/2002 4/30/2002 Monthl Maintenance Fee FEE043002 <br /> Y <br /> End of day balance 3,629.65 <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 /> 4/1/2002 2.1300% <br /> Average Annualized Rate: 2.1300% 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 />