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Office of the State Treasurer 350 Winter Street NE <br /> Banking System Suite 100 - <br /> ,r• ~ ~ Salem, OR 97301 3896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> December 31, 2008 Page 1 of 1 <br /> Tammy Smith <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> 'i <br /> Beginning Debits Credits Interest Fee Ending <br /> <br /> ! Balance. Count .Amount .Count Amount .Amount Amount Balance <br /> $733,839.14 0 0.00 1 0.00 1,427.58 10.00 $735,256.72 <br /> <br /> i <br /> <br /> I <br /> <br /> ! Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> i <br /> OR Treasury <br /> 12/9/2008 12/9/2008 Dormant Account Reactivation 0.00 <br /> End of day balance 733,839.14 <br /> <br /> i <br /> OR Treasury <br /> <br /> j 12/31/2008 12/31/2008 Interest Credit E1123108 1,427.58 <br /> 12/31/2008 12/31/2008 Monthly Maintenance Fee FEE123108 10.00 <br /> End of day balance 735,256.72 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 12/1/2008 2.3600% <br /> 12/31 /2008 2.2000% <br /> Average Annualized Rate: 2.2968% 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 /> JAN 0 ~ 2~~~ <br /> <br />