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OREGON STATE ~ 350 Winter Street NE <br /> f~ , ~ oA,. <br /> TREASURY ~p ~ ~ Suite 100 <br /> Banking System. Salem, OR 97301-3896 <br /> ~;_~5 <br /> ~ ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> 29th P&R, ACE, W 15th Account: 0000005485 <br /> November 30, 2001 Page 1 of 1 <br /> ~ Peggy D. Hamlin <br /> <br /> ' Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> <br /> ~ Eugene,OR 97401 <br /> j <br /> Beginning Debits Credits Interest Fee Ending <br /> . Balance Count Amount Count Amount Amount Amount Balance <br /> $57,819.32 0 0.00 0 0.00 116.59 3.00 $57,932.91 <br /> Effective Posting Document kem <br /> j Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> ~ OR Treasury <br /> 11/30/2001 11/30/2001 Interest Credit E1113001 116.59 <br /> 11/30/2001 11/30/2001 Monthly Maintenance Fee FEE713001 3.00 <br /> - End of day balance 57,932.91 <br /> ~ t=ees <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 11 /1 /2001 2.6000% <br /> 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 />