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OREGON STATE ~ °` ~~. 350 Winter Street NE <br />TREASURY <br />Banking System l,~ ~: o~~ <br />~;. <br />" ~~ Suite 100 <br />Salem, OR 97310 <br /> , <br />~ <br />~ <br /> ~`=~ <br />` <br />~~':_ 1-800-452-0345 <br />Monthly Local Government Statement of Account Balance and Transactions <br />Eugene, City of Account: 0000005485" <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 />$49,363.76 1 405.23 0 0.00 195.66 $49,154.19 <br /> <br />Effective Posting Document Debit Credit <br />Date Date Description /Comments Number Amount Amount Balance <br />OR Treasury <br />4/9/1999 4/9/1999 TES LGIP Draw #320 AT185695 405.23 <br /> End of day balance 48,958.53 <br />OR Treasury <br />4/16/1999 4/16/1999 Rate Change: 4.8700% To 4.8400% <br /> End of day balance 48,958.53 <br />OR Treasury <br />4/26/1999 4/26/1999 Rate Change: 4.8400% To 4.8200% <br /> End of day balance 48,958.53 <br />OR Treasury <br />4/30/1999 4/30/1999 Interest Credit E1043099 195.66 ,/ <br /> End of day balance 49,154.19 <br />