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OREGON STATE ' ~ ~ ~ ;Winter Street NE <br /> TREASURY ~ . ~ Suite 100 <br /> OR 97301-3896 <br /> Banking System ~ ~ Salem - - <br /> 1-800 452 0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> I <br /> PW Fund 532 Account: 0000005462 <br /> September 30, 2001 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 Amount Count Amount Amount Amount Balance <br /> $3,595.15 0 0.00 0 0.00 10.63 3.00 $3,602.78 <br /> i <br /> j Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> 1 <br /> ' OR Treasury <br /> 9/30/2001 9/30/2001 Interest Credit E1093001 10.63 <br /> 9/30/2001 9/30/2001 Monthly Maintenance Fee FEE093001 3.00 <br /> End of day balance 3,602.78 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> Interest <br /> i Effective <br /> Date Rate <br /> 9/1 /2001 3.7800% <br /> 9/12/2001 3.7000% <br /> 9/18/2001 3.5000% <br /> 9/21 /2001 3.4000% <br /> ...9/26/2001 3.3200% <br /> Average Annualized Rate: 3.5960% 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 />