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OREGON STATE x~~~,~ 350 Winter Street NE <br /> TREASURY ~ o~~, Suite 100 <br /> Salem, OR 97301-3896 <br /> Banking System <br /> i <br /> 1-800-452-0345 <br /> i <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW Fund 532 Account: 0000005462 <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 /> i <br /> i <br /> i <br /> Beginning Debits Credits Interest Fee Ending <br /> 13alaric:e Count Amounnt Count Amount Atviaunt A~~ou~rt Saiance <br /> $3,626.30 0 0.00 1 0.00 6.35 3.00 $3,629.65 <br /> i <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 /> 4/30/2002 4/30/2002 Monthly Maintenance Fee FEE043002 3.00 <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 /> i <br /> Effective <br /> Date Rate <br /> 4/v2oc2 ~ 1 sec°~° <br /> Average Annualized Rate: 2.1300% Note: The average annualized rate for the month is not the exact rate at which your <br /> <br /> ~ account earned unless you had the exact same balance every day during the month: <br /> <br />