New Search
Office of the State Treasurer _ 350 Winter Street NE ' <br /> <~,~;r. <br /> Banking System <br /> - Suite 100 <br /> ~ ~ ~ Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> ~o.~ <br /> Mo thly Local Government Statement of Account Balance and Transactions <br /> PW eneral Account: 0000004909 <br /> Dace bar 31, 2006 Page 1 of 1 <br /> Tam y Smith <br /> Euge e, City of <br /> Publi Works Administration <br /> 858 earl St. <br /> Eug e,OR 97401 <br /> Beginning ' Debits Credits Interest Fee Ending <br /> Balance C unt Amount Count Amount Amount Amount Balance <br /> $519,347.46 0 0.00 0 0.00 2,251.27 10.00 $521,588.73 <br /> Effecily Posting Document hem <br /> Dat Date Descrlp ion /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treas ry <br /> 12/31/2 12/31/20061nterest radii EI123106 2,251.27 <br /> 1:2/31/200 12/31/2006 Monthly Maintenance Fee FEE123106 10.00 <br /> End f day balance 521,588.'" <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> Interest <br /> Eftect e <br /> D to Rate <br /> 12/1/2 5.1000% <br /> i 2/29/2 5.1400% <br /> Av age Annualized Rate: 5.1039% 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 /> Ii <br /> I <br /> i <br /> 1 <br /> <br />