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OREGON STATE F- 0 350 Winter Street NE <br /> TREASURY F Suite 100 <br /> Bankin S stem. <br /> g y y Salem, OR 97301-3896 <br /> ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW Fund 532 Account: 0000005462 <br /> August 31, 2001 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> ~i Public Works Administration <br /> 858 Pearl St. <br /> Eugene, OR 97401 <br /> j <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $3,586.41 0 0.00 0 0.00 11.74 3.00 $3,595.15 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 8/31/2001 8/31/2001 Interest Credit E1083101 11.74 <br /> .8/31/2001 8/31/2001 Monthly Maintenance Fee FEE083101 3.00 <br /> End of day balance 3,595.15 <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 /> <br /> fl 8/1 /2001 3.9200% <br /> 8/10/2001 3.8900% <br /> 8Y16/2001 3.8400% <br /> 8/23/2001 3.7800% <br /> Average Annualized Rate• 3.8555% 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 />