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OREGON STA~ . ~~~x ~ '50 Winter Street NE <br /> TREASURY- ~~w~>Y; :e~ Suite 100 <br /> Banking System G~ ~ " Salem, OR 97301-3896 <br /> ~*.z~' ~ 1-800-452-0345 <br /> ~v <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> 29th P&R, ACE, W 15th Account: 0000005485 <br /> April 30, 2002 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 /> <br /> i <br /> <br /> ~ Beginning Debits Credits Interest Fee Ending <br /> B~iance Count Amount Count Amount Amount Amount Balance <br /> $58,328.89 0 0.00 0 0.00 102.12 3.00 $58,428.01 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 4/30/2002 4/30/2002 Interest Credit E1043002 102.12 <br /> 4/30/2002 4/30/2002 Monthly Maintenance Fee FEE043002 3.00 <br /> End of day balance 58,428.01 <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 />