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Office of the State Treasurer b~^. 350 Winter Street NE <br /> Banking System ~..F~.~`: •-~o, Suite 100 <br /> 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 /> September 30, 2007 Page 1 of 1 <br /> Tammy Smith <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $929,736.45 1 14,342.97 0 0.00 4,030.98 10.35 $919,414.11 <br /> i <br /> i <br /> ~ Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> i <br /> OR Treasury <br /> 9/11/2007 9/11/2007 TES ODOT DRAW 490 AT8062314 14,342.97 <br /> 'i End of day balance 915,393.48 <br /> OR Treasury <br /> 9/30/2007 9/30/2007 Interest Credit E1093007 4,030.98 <br /> 9/30/2007 9/30/2007 Manual Transfer-Out Fee FEE093007 0.35 <br /> 9/30/2007 9/30/2007 Monthly Maintenance Fee FEE093007 10.00 <br /> ~ End of day balance 919,414.11 <br /> II'~ Fees <br /> Description Item Count Amount Current Rate <br /> Manual Transfer-Out Fee 1 0.35 0.3500 <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> <br /> j <br /> Interest <br /> Effective <br /> Date Rate <br /> 9/1 /2007 5.2800% <br /> i 9/7/2007 5.3200% <br /> 9/13/2007 5.3500% <br /> Average Annualized Rate: 5.3300% 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 /> _ _ _ _ <br /> <br />