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OREGON STATE ~~; °F ~~a 350 Winter Street NE <br />TREASURY ~ ,,,~ `~c:~~ <br />~ Suite 100 <br />Banking Syster.. -~- <br />• - Salem, OR 97310 <br /> ~`".t~A'~`/ 1-800-452-0345 <br />Monthly Local Government Statement of Account Balance and Transactions <br />Eugene, City of Account: 0000004909 <br />April 30, 1999 Page 1 of 1 <br />Lana Lindstrom <br />Eugene, City of <br />860 West Park, Ste 300 <br />Eugene,OR 97401 <br />Beginning Debits . Credits Interest Ending <br />Balance Count Dollars Count Dollars Dollars Balance <br />$5,228.05 0 0.00 0 0.00 20.84 $5,248.89 <br />Effective Posting Document Debit Credit <br />Date Date Description /Comments Number Amount Amount Balance <br />OR Treasury <br />4/16/1999 4/16/1999 Rate Change: 4.8700% To 4.8400% <br />End of day balance <br />OR Treasury <br />4/26/1999 4/26/1999 Rate Change: 4.8400% To 4.8200% <br />End of day balance <br />OR Treasury <br />4/30/1999 4/30/1999 Interest Credit <br />End of day balance <br />E1043099 20.84 <br />5,228.05 <br />5,228.05 <br />5,248.89 <br />Q~ <br />