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OREGON STATE .. ~°F- ° <br />f <br />~° ""0 Winter Street NE <br />' <br />TREASURY _ <br />'~ <br />~~ <br />s <br />I~ <br />~ Suite 100 <br />Banking System . <br />, ~ Salem, OR 97310 <br /> V <br />. <br />; <br />~,; 5 ~ ~:,-~ ~ 1-800-452-0345 <br />Monthly Local Government Statement of Account Balance and Transactions <br />Eugene, City of Account: 0000005174 <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 />~a~a~~~~ ~,ouni uouars count ~ Dollars Dollars Balance <br />$94,790.96 0 0.00 0 0.00 391.50 $95,182.46 <br />Effective Posting <br />Date Date Description /Comments <br />Document Debit Credit <br />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 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 />E1053199 391.50 <br />Interest <br />95,182.46 <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 />