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OREGON STATE 350 Winter Street NE <br /> _.,ol <br /> TREASURY • A~ Suite 100 <br /> i~~~ ' Salem, OR 97301-3896 <br /> Banking System t•• <br /> ~®F 1-800-452-0345 <br /> ~ , ~ ~ • Monthly Local Government Statement of Account Balance and Transactions <br /> ,0~~ , Fir <br /> jF~`erry Street Bridge Account: 0000005105 <br /> ~ <br /> 6 S.J' <br /> March 31, 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 /> j <br /> Beginning Debits Credits Interest Fee Ending <br /> l3alance Count Amount Count A~rvunt Amaunt Amo:~nt {galance <br /> i <br /> $98,522.23 0 0.00 0 0.00 175.89 3.00 $98,695.12 <br /> <br /> i <br /> Effective Posting Document Rem <br /> Date Date Description /Comments Number Count Debi# Amount Credit Amount Balance <br /> OR Treasury <br /> 3/31/2002 3/31/2002 Interest Credit E1033102 175.89 <br /> 3/31/2002 3/31/2002 Monthly Maintenance Fee FEE033102 3.00 <br /> End of day balance 98,695.12 <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 unless you had the exact same balance every day during the month. <br /> _ _ <br /> <br />