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OREGON STATE z ~a 350 Winter Street NE <br /> TREASURY -~>v. Suite 100 <br /> Banking System ~ "r Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> ~y <br /> O Monthly Local Government Statement of Account Balance and Transactions <br /> rQS~ ~ s,i! . <br /> ~I ~ ~ cn PW Fund 532 Account: 0000005462 <br /> March 31 2002 Pa e 1 of 1 <br /> '~'~~IWi~a ' g <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 Coun# Amount Count Amount An'emunt Atraount Balance <br /> ~ $3,622.83 0 0.00 0 0.00 6.47 3.00 $3,626.30 <br /> I <br /> <br /> ,j Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> i <br /> OR Treasury <br /> 3/31/2002 3/31/2002 Interest Credit E1033102 6.47 <br /> 3/31/2002 3/31/2002 Monthly Maintenance Fee FEE033102 3:00 <br /> End of day balance 3,626.30 <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 /> 3/1/2002 2.0700% <br /> j 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 unless you had the exact same balance every day during the month. <br /> _ <br /> <br />