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OREGON STATE 8F- ~ <br />w 350 Winter Street NE <br />~ <br />-~---, <br />TREASURY `` r'_ ~ <br />Banking System Iii ~-~ <br />~ ~_~' Suite 100 <br /> <br />Sale <br />OR 97310 <br />,,. <br />~ m, <br />~.`''''~~'a"` ~ N 1-800-452-0345 <br />Monthly Local Government Statement of Account Balance and Transactions <br />Eugene, City of Account: 0000005105 <br />May 31, 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 <br />Ending <br />--- Batarnce Count _._ .__ ..Dollars Count ~ Dollars .. W~__ ,~.., uoiiars ,,, <br />. °--Mr <br />$178,315.65 1 39,340.99 0 0.00 636.59 $139,611.25 <br />ettective Posting Document Debit .Credit <br />Date Date Description /Comments Number Amount Amount Balance <br />OR Treasury <br />5/13/1999 5/13/1999 TES ODOT Draw #321 AT233574 39,340.99 <br />End of day balance 138,974.66 <br />OR Treasury <br />5/31/1999 5/31/1999 Interest Credit E1053199 636.59 <br />End of day balance 139,611.25 <br />Interest <br />Effective <br />Date Rate <br />5/1/1999 4.8200% <br />5/7/1999 4.8600% <br />5/21/1999 4.8900% <br />Note: The average annualized rate for the month is not the exact rate at which your <br />Average Annualized Rate: 4.8 29% account earned unless you had the exact same balance every day during the month. <br />