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O <br /> F <br /> _.'z <br /> OREGON STATE 350 Winter Street NE <br /> TREASURY - Suite 100 <br /> '07 <br /> Banking System Salem, OR 97301-3896 <br /> ~ ~j~ E~lO~~ P 1-800-452-0345 <br /> ~ <br /> ri <br /> P~' ~;ti~~ Monthly Local Government Statement of Account Balance and Transactions <br /> i:~i:, t i'i - I <br /> .e" <br /> 29th P&R, ACE, W 15th Account: 0000005485 <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 /> Etagene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count .Amount Count Amount Amo~.~nt Amount Balance <br /> $58,227.94 0 0.00 0 0.00 103.95 3.00 $58,328.89 <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 103.95 <br /> 3/31/2002 3/31/2002 Monthly Maintenance Fee FEE033102 3.00 <br /> End of day balance 58,328.89 <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 unless you had the exact same balance every day during the month. <br /> <br />