New Search
Office of the State Treasurer b . 350 Winter Street NE <br /> Banking System IMF; 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 /> June 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 /> $858,536.93 1 114,434.98 0 0.00 2,187.81 10.35 $746,279.41 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> i <br /> OR Treasury <br /> 6/25/2008 6/25/2008 TES to 4021 AT9188157 114,434.98 <br /> End of day balance 744,101.95 <br /> OR Treasury <br /> 6/30/2008 6/30/2008 Interest Credit E1063008 2,187.81 <br /> 6/30/2008 6/30/2008 Manual Transfer-Out Fee FEE063008 0.35 <br /> 6/30/2008 6/30/2008 Monthly Maintenance Fee FEE063008 10.00 <br /> End of day balance 746,279.41 <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 /> 6/1/2008 3.2000% <br /> 6/27/2008 3.1500% <br /> Average Annualized Rate: 3.1933% 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 /> <br />