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Office of the State Treasurer 350 Winter Street NE <br /> Banking System ~ <br /> ~to Suite 100 <br /> Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> - <br /> <br /> 1 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> ~l <br /> PW General Account: 0000004909 <br /> March 31, 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 A±nount .Amount Ar:ount Balance <br /> $525,942.42 0 0.00 0 0.00 2,329.71 10.00 $528,262.13 <br /> i <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 3/31/2007 3/31/2007 Interest Credit E1033107 2,329.71 <br /> 3/31/2007 3/31%2007 Monthly Maintenance Fee FEE033107 10.00 <br /> End of day balance 528,262.13 <br /> Fees <br /> Description Item Caunt Amount Current Rate <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 3/1/2007 5.2400% <br /> 3/13/2007 5.2000% <br /> Average Annualized Rate: 5.2155% 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 />