New Search
_ <br /> o <br /> E <br /> Office of the State Treasurer 350 Winter Street NE <br /> Banking System Suite 100 <br /> a~.,;; Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> <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 /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 9/11/2007 9/11/2007 TES ODOT DRAW 490 AT8062314 14,342.97 <br /> 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 /> 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 /> Interest <br /> Effective <br /> Date Rate <br /> 9/1/2007 5.2800% <br /> 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 />