New Search
I <br /> Office of the State Treasurer b~ 350 Winter Street NE - <br /> ' Banking System 1 Suite 100 <br /> ~ ~ ~~1 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 /> October 31, 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 /> $919,414.11 1 7,061.91 0 0.00 4,123.48 10.35 $916,465.33 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> i <br /> OR Treasury <br /> 10/5/2007 10/5/2007 TES LGIP DRAW 491 ~1~„ Ng AT8154602 7,061.91 <br /> End of day balance 912,352.20 <br /> OR Treasury <br /> 10/31/2007 10/31/2007 Interest Credit E1103107 4,123.48 <br /> 10/31/2007 10/31/2007 Manual Transfer-Out Fee FEE103107 0.35 <br /> 10/31/2007 10/31/2007 Monthly Maintenance Fee FEE103107 10.00 <br /> End of day balance 916,465.33 <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 /> 10/1/2007 5.3500% <br /> 10/12/2007 5.3000% <br /> 10/31 /2007 5.2500% <br /> Average Annualized Rate: 5.3161 % 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 />