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OREGON STATE ~~ 4~- ~,~ <br />" <br />~ 350 Winter Street NE <br />TREASURY <br />~; <br />' +.. <br />` <br />~ <br />~~ <br />" <br />~~~' Suite 100 <br /> <br />Bankin S stem <br />g y ~ <br />~ <br />,=~ <br />~-. Salem, OR 97310 <br /> ~~`~°'~.~~ 1-800-452-0345 <br />Monthly Local Governm ent Statement of Account Balance and Transactions <br />Eugene, City of Account: 0000004909 <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 />Beainnina 1']ahitc Crarlitc Interest Fnrlinn <br />a ante Count Dollars Count Dollars Dollars ~~`" Balance <br />$5,248.89 0 0.00 0 0.00 21.68 $5,270.57 <br />Effective Posting Document Debit Credit <br />Date Date Description /Comments Number Amount Amount Balance <br />OR Treasury <br />5/31/1999 5/31/1999 Interest Credit <br />End of day balance <br />Effective <br />Date <br />5/1 /1999 <br />5/7/1999 <br />5/21 /1999 <br />Average Annualized Rate: <br />Rate <br />4.8200% <br />4.8600% <br />4.8900% <br />4.8629% <br />Interest <br />E1053199 <br />21.68 <br />5,270.57 <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 />