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OREGON STATE ~ °~- <br />~ ~ <br />=' D Winter Street NE <br />~ <br />TREASURY -~~~~ <br />- <br />.~,,, Suite 100 <br />- <br />Banking System _ <br />` ~ -' ~ T ' <br />~~ <br />~ Salem, OR 97310 <br /> ``°°'~ - 1-800-452-0345 <br />Monthly Local Government Statement of Account Balance and Transactions <br />Eugene, City of Account: 0000005174 <br />June 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 />$95,182.46 0 0.00 0 0.00 385.71 $95,568.17 <br />Effective Posting <br />Date Date <br />Description /Comments <br />Document Debit Credit <br />Number Amount Amount <br />Balance <br />OR Treasury <br />6/30/1999 6/30/1999 Interest Credit <br />End of day balance <br />Effective <br />Date Rate <br />6/1/1999 4.8900% <br />6/4/1999 4.9200% <br />6/11/1999 4.9400% <br />Average Annualized Rate: 4.9303% <br />E1063099 <br />385.71 <br />Interest <br />95,568.17 <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 />