New Search
O EGON STATE 350 Winter Street NE <br /> REASURY Suite 100 <br /> B nking System 'k e•. „ Salem, OR 97301-3896 <br /> do'w~ 1-800-452-0345 , <br /> onthly Local Government Statement of Account Balance and Transactions <br /> P General Account: 0000004909 <br /> Fe ruary 29, 2004 Page 1 of 1 <br /> Pe gy D. Hamlin <br /> Eu ene, City of <br /> Pu lic Works Administration <br /> 858 Pearl St. <br /> Eu ne,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance C unt Amount Count Amount Amount Amount Balance <br /> $470,257.91 1 20,100.48 0 0.00 457.51 10.35 $450,604.59 <br /> Effective Posting Document Item <br /> Dats Date Descri lion /Comments Number Count Debit Amount Credit Amount Balance <br /> G~~ 38 zS <br /> OR Treasury /q~81Z~ 93 <br /> 2/6/2004 2/6/2004 TES O T DRAW 426 AT4021821 } 20,100.48 <br /> End f day balance 227 SS 450,157.43 <br /> C~~M <br /> <br /> OR Treasury <br /> 2/29/2004 2/29/20041nterest relit E1022904 457.51 <br /> 2/29/2004 2/29/2004 Manual ransfer-Out Fee FEE022904 0.35 <br /> 2/29/2004 2/29/2004 Monthly Maintenance Fee FEE022904 10.00 <br /> End f day balance 450,604.59 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Manual Transfer-0ut Fee 1 0.35 0.3500 <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> Interest <br /> Effecti <br /> Da Rate <br /> 2/1/20 1.2900% <br /> 2/20/2 1.2400% ' <br /> Average Annualized Rat : 1.2728% 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 />