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OREGON STATE ~°F 350 Winter Street NE <br /> TREASURY co:~, Suite 100 <br /> Banking System ~ \ Salem, OR 97301-3896 <br /> ~ ' <br /> ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW Fund 532 Account: 0000005462 <br /> January 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 /> , <br /> I <br /> Beginning Debits Credits Interest Fee Eroding <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $3,616.78 0 0.00 0 0.00 6.43 .3.00 $3,620.21 <br /> i <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 1/31/2002 1/31/2002 Interest Credit E1013102 6.43 <br /> 1/31/2002 1/31/2002 Monthly Maintenance Fee FEE013102 3.00 <br /> End of day balance 3,620.21 <br /> Fees <br /> i <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> i <br /> Interest <br /> Effective <br /> Date Rate <br /> ' 1/1/2002 2.1800% <br /> 1/10/2002 2.1400% <br /> 1/16/2002 2.0600% <br /> i/24/2002 2.0000% <br /> Average Annualized Rate: 2.0948% Note: The average annualized rate for the month is not the exact rate at which your <br /> <br /> j account earned unless you had the exact same balance every day during the month. <br /> _ <br /> <br />