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OREGON STATE ~`'° F= o., <br />/ - 350 Winter Street NE <br />TREASURY ~ <br />,,~` ~ c:~~ Suite 100 <br />~ <br />Banking System ~ <br />~~ Salem, OR 97310 <br /> , <br />~ "r` N <br />~~.;.~a 5 A: >-- <br />1-800-452-0345 <br />Monthly Local Government Statement of Account Balance and Transactions <br />Eugene, City of Account: 0000005174 <br />April 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 /> $94,414.47 0 0.00 0 0.00 376.49 $94,790.96 <br />Effective Posting <br />Date Date <br />Description /Comments Document Debit Credit <br />Number Amount Amount Balance <br />OR Treasury <br />4/16/1999 4/16/1999 Rate Change: 4.8700% To 4.8400% <br /> End of day balance 94,414.47 <br />OR Treasury <br />4/26/1999 4/26/1999 Rate Change: 4.8400% To 4.8200% <br /> End of day balance 94,414.47 <br />OR Treasury / <br />4/30/1999 4/30/1999 Interest Credit E1043099 376.49 `r <br /> End of day balance 94,790.96 <br />