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OREGON STATE °F~ 350 Winter Street NE <br /> ~.1, TREASURY `:••3~~• Suite 100 <br /> O- Banking System Salem OR 97301-3896 <br /> ~ s ~~,~'A~ 1-800-452-0345 <br /> CJ <br /> i~ <br /> • Monthly Local Government Statement of Account Balance and Transactions <br /> ' ~ <br /> O~ <br /> - - - East Bank Bike Path Account: 0000005174 <br /> March 31, 2002 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> i <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> i <br /> I~ Beginning Debits Credits Interest Fee Ending <br /> Balance Count Ame~~nt Count Amount Atraunt Amount Balance <br /> <br /> C $109,191.58 0 0.00 0 0.00 194.93 3.00 $109,383.51 <br /> Effective Posting Document Rem <br /> Date Date Description /Comments Number Count DebR Amount Credit Amount Balance <br /> OR Treasury <br /> 3/31/2002 3/31/2002 Interest Credit E1033102 194.93 <br /> 3/31/2002 3/31/2002 Monthly Maintenance Fee FEE033102 3.00 <br /> End of day balance 109,383.51 <br /> i <br /> , <br /> Fees <br /> Description Rem Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 3/1/2002 2.0700% <br /> 3/12/2002 2.1000% <br /> 3/19/2002 2.1300% <br /> Average Annualized Rate• .2.1019% Note: The average annualized rate for the month is not the exact rate at which your <br /> account earned uriless you had the exact same balance every day during the month. <br /> _ _ <br /> - _ _ _ <br /> <br />