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OREGON STATE ~°"?-F="o-~ <br />~~ ; ~ ,~ , <br />350 Winter Street N E <br />TREASURY . <br />~` ~;, ~~~'~~, <br />~ <br />~ <br />~ <br />~ Suite 100 <br />Bankin S stem <br />9 Y }~.~ <br />~>_:'' <br />~' <br />- <br />L <br />~ <br />+`' <br />9`''~%~ <br />Salem, OR 97310 <br /> ` <br />:;i <br />~, .~.. 1-800-452-0345 <br />Monthly Local Government Statement of Account Balance and Transactions <br />Eugene, City of Account: 0000005462 <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 />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 />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 />Beginning Debits Credits Interest Ending <br />Balance Count Dollars Count Dollars Dollars Balance <br />$3,216.22 0 0.00 0 0.00 13.28 $3,229.50 <br />Document Debit Credit <br />Number Amount Amount Balance <br />E1053199 13.28 <br />3,229.50 <br />Interest <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 />