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Office of the State Treasurer _ <br /> ~ 350 Winter Street NE <br /> Banking System o,~ Suite 100 <br /> ~ ~ ~ ~ .~-~p~1 Salem, OR 97301-3896 <br /> ~A;~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> i PW General Account: 0000004909 <br /> January 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 Amount Am®unt Amount Balance <br /> $521,588.73 0 0:00 0 0.00 2,279.98 10.00 $523,858.71 <br /> Effective Posting Document Item <br /> ~~I Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> I <br /> <br /> i <br /> <br /> ' OR Treasury <br /> 1/31/2007 1/31/2007 Interest Credit E1013107 2,279.98 <br /> 1/31/2007 1/31/2007 Monthly Maintenance Fee FEE013107 10.00 <br /> End of day balance 523,858.71 <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 /> 1 /1 /2007 5.1400% <br /> 1 /25/2007 5.1700% <br /> Average Annualized Rate: 5.1468% 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 />