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OREGON STATE • •~. °E-~s~ <br /> <br />•' <br />~ <br />~`h `~ Winter Street NE <br />~:~~; <br />~~, <br />TREASURY P~ <br />t ~• •'~ ' '~' Suite 100 <br />Bankin S stem <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: 0000005462 <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 />$3,229.50 0 0.00 0 0.00 13.09 $3,242.59 <br />Effective Posting <br />Date Date <br />OR Treasury <br />6/30/1999 6/30/1999 <br />Description /Comments Document Debit Credit Balance <br />Number Amount Amount <br />Interest Credit E1063099 13.09 <br />End of day balance ~ 3,242.59 <br />Effective <br />Date Rate <br />6/1/1999 4.8900% <br />6/4/1999 4.9200% <br />6/11/1999 4.9400% <br />Interest <br />Note: The average annualized rate for the month is not the exact rate at which your <br />Average Annualized Rate: 4.9303% account earned unless you had the exact same balance every day during the month. <br />