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OREGON STATE °F 350 Winter Street NE <br /> TREASURY ~,~i `i o; Suite 100 <br /> Banking System \ y Salem, OR 97301-3896 <br /> ~ 1-800-452-0345 <br /> Ig 59 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> ,I <br /> PW General Account: 0000004909 <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 /> $778,997.20 1 1,051.57 0 0.00 1,569.27 3.00 $779,511.90 <br /> I <br /> ~ Effective Posting Document Item <br /> Date Date Description /Comments Number Count- Debit Amount Credit Amount Balance <br /> <br /> I <br /> OR Treasury <br /> 11/9/2001 11/9/2001 TES ODOT Draw 372 AT2103359 1,051.57 <br /> End of day balance 777,945.63 <br /> OR Treasury <br /> 11/30/200111/30/2001 Interest Credit EI113001 1,569.27 <br /> 11/30/2001 11/30/2001 Monthly Maintenance Fee FEE113001 3.00 <br /> i <br /> End of day balance 779,511.90 <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 /> 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 />