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OREGON STATE ~ 350 Winter Street NE <br /> TREASURY ~ o'.~, Suite 100 <br /> Banking System Salem, OR 97301-3896 <br /> ~,~e <br /> q; <br /> j`' 1 800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> <br /> 'i <br /> PW Fund 532 Account: 0000005462 <br /> November 30, 2001 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 /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $3,608.61 0 0.00 0 0.00 7.27 3.00 $3,612.88 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 11 /30/2001 11/30/2001 Interest Credit EI113001 7.27 <br /> 11/30/2001 11/30/2001 Monthly Maintenance Fee FEE113001 3.00 <br /> End of day balance 3,612.88 <br /> Fees <br /> Description Item Count Amount .Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000- <br /> 1 <br /> Interest <br /> f Effective <br /> Date Rate <br /> 11/1/2001 2.6000% <br /> j 11/8/2001 2.5200% <br /> 11 /15/2001 2.3600% <br /> Average Annualized Rate• 2.4533% 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 />