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OREGON STATE-`" 350 Winter Street NE <br /> TREASURY i,~ ~ : o~ Suite 100 <br /> Banking System s~ 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 /> September 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 /> <br /> I <br /> $57,513.97 0 0.00 0 0.00 169.99 3.00 $57,680.96 <br /> Effective Posting Document Item <br /> Date. .Date Description /Comments Number Count Debit Amount. Credit Amount Balance <br /> OR Treasury <br /> 9/30/2001 9/30/2001 Interest Credit E1093001 169.99 <br /> 9/30/2001 9/30/2001 Monthly Maintenance Fee FEE093001 3.00 <br /> End of day balance 57,680.96 <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 /> 9/1/2001 3.7800% <br /> 9/12/2001 3.7000% <br /> 9/18/2001 3.5000% <br /> 9/21/2001 3.4000% <br /> 9/26/2001 3.3200% <br /> Average Annualized Rate: 3.5960% 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 />