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OREGON STATE ~E~ a <br />~`" ,,. 350 Winter Street NE <br />TREASURY ,~°~,,,~~ ~~o~, Suite 100 <br />Banking System i"~ ~ ~' Salem, OR 97310 <br />~`<~~~.;f ~ 1-800-452-0345 <br />Monthly Local Government Statement of Account Balance and Transactions <br />Eugene, City of Account: 0000005485 <br />~ May 31, 1999 Page 1 of 1 <br />j <br />~j Lana Lindstrom <br />Eugene, City of <br />860 West Park, Ste 300 <br />Eugene,OR 97401 <br />Effective Posting <br />Date Date Description /Comments <br />OR Treasury <br />5/31/1999 5/31/1999 Interest Credit <br />End of day balance <br />Effective <br />Be~innin <br />alanc <br />oun Debits <br />---- ~ ~~~~---Dollars Credits <br />Count ~~~~~ <br />Dollars Interest <br />~ ~~"` uoiars Ending <br />°""""""~"3alance <br />$49,154..19 0 0.00 0 0.00 203.01 $49,357.20 <br />Date Rate <br />5/1/1999 4.8200% <br />5/7/1999 4.8600% <br />5/21/1999 4.8900% <br />Average Annualized Rate: 4.8629% <br />Interest <br />Document Debit Credit <br />Number Amount Amount Balance <br />E1053199 203.01 <br />49,357.20 <br />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 />