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Retainage Interest for contract 2005-00028 <br /> GJN 4309 WUN Alleys 4, 9,14 <br /> Brown Conracting <br /> PO 2005100462 <br /> Cumulative C of E Portfolio Interest <br /> Payment date Amount Withheld Retainage Num days held Avg. Annual Yield Earned <br /> 8-Jul-05 $ 4,765.77 $ 4,765.77 0 3.232% $0.00 <br /> 12-Aug-05 $ 6,999.89 $ 11,765.66 34 3.365% $14.94 <br /> 9-Sep-05 $ 3,614.44 $ 15,380.10 27 3.534% $30.76 <br /> 14-Oct-05 $ (15,380.10) $ - 35 3.534% $52.12 <br /> $0.00 <br /> $0.00 <br /> $0.00 <br /> $0.00 <br /> $0.00 <br /> Total Interest Due $97.82 <br /> <br /> Received Interest Letter 8/26/05. ddc <br /> ~S' i bc..~. ~ ~4 ~ <br /> _.I gS-7 ~ <br /> ion! o'~~ <br /> ~R~~~ <br /> <br />