New Search
Office of the State Treasurer 350 Winter Street NE <br /> Banking System ~ Suite 100 <br /> ~ Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General - - Account:- -----0000004909 - - - <br /> September 30, 2008 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 /> $729,131.60 0 0.00 0 0.00 1,733.18 10.00 $730,854.78 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 9/30/2008 9/30/2008 Interest Credit E1093008 1,733.18 <br /> 9/30/2008 9/30/2008 Monthly Maintenance Fee FEE093008 10.00 <br /> End of day balance 730,854.78 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 9/1 /2008 .3.2500% <br /> 9/17/2008 2.5000% <br /> Average Annualized Rate: 2.9000% 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 />