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OREGON STATE r~;;, 350 Winter Street NE <br /> TREASURY _ ~ Suite 100 <br /> ; - : 'a <br /> Banking System a: , Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> June 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 /> <br /> III <br /> <br /> i Beginning Debits ~ Credits Interest .Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $751,024.96 0 ~ 0.00 0 0.00 1,238.27 3.00 $752,260.23 <br /> Effective Posting Document Item <br /> <br /> i <br /> Date Date Description /Comments Number . Count Debit Amount Credit Amount Balance <br /> <br /> i <br /> OR Treasury <br /> 6/30/2002 6/30/2002 Interest Credit E1063002 1,238.27 <br /> 6/30/2002 6%30/2002 Monthly Maintenance Fee FEE063002 3.00 <br /> i <br /> End of day balance 752,260.23 <br /> <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 /> 6/1/2002 1.9700% <br /> 6/13/2002 2.0300% <br /> Average Annualized Rate• 2.0060% 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 />