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OREGON STATE x~~~F ~A 350 Winter Street NE <br /> TREASURY <br /> I`~Q of Suite 100 <br /> Banking. System ~ Salem, OR 97301-3896 <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 /> I <br /> August 31, 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 /> <br /> i <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $57,329.25 0 0.00 0 0.00 187.72 3.00 57 513.97 <br /> $ , <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 187.72 <br /> 8/31/2001 8/31/2001 Monthly Maintenance Fee FEE083101 3.00 <br /> End of day balance 57,513.97 <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 /> 8/1 /2001 3.9200% <br /> 8/10/2001 3.8900% <br /> 8/16/2001 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 />