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Retainage Interest for contract 2006-00005 <br /> GJN 4111 Debrick <br /> Delta Construction <br /> PO 2006100070 <br /> Cumulative C of E Portfolio Interest <br /> Payment date Amount Withheld Retainage Num days held Avg. Annual Yield Earned <br /> 14-Oct-05 $ 5,038.58 $ 5,038.58 0 <br /> 9-Nov-05 $ 5,512.20 $ 10,550.78 25 3.864% $13.33 <br /> 9-Dec-05 $ 2,970.50 $ 13,521.28 30 4.058% $35.19 <br /> 12-Jan-06 $ 925.46 $ 14,446.74 33 4.118% $50.34 <br /> 8-Feb-06 $ 20.80 $ 14,467.54 26 4.198% $43.20 <br /> 09-Mar-06 ($14,467.54) $ - 31 4.198°fo $51.58 <br /> $0.00 <br /> $0.00 <br /> $0.00 <br /> $0.00 <br /> Total Interest Due $193.65 <br /> <br /> Received Interest Letter 8/05. ddc <br /> ~vcn io~v~v <br /> ~ECV.~~_.~.°~ <br /> ~ <br /> `~.~t <br /> SATE 3~~~d..~. <br /> ~'~iTOAI~____ <br /> L~.~e_ ~ <br /> <br />