New Search
U P p~ <br /> OREGON STATE 350 Winter Street NE <br /> TREASURY . . oar <br /> ~ ~ Suite 100 <br /> Banking System _ Salem, OR 97301-3896 <br /> 9 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> June 30, 2006 Page 1 of 1 <br /> Peggy Hamlin <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 Am®un# Amount Amorant Balance <br /> $506,543.86 0 0.00 0 0.00 2,012.57 10.00 $508,546.43 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 6/30/2006 6/30/2006 Interest Credit E1063006 2,012.57 <br /> 6/30/2006 6/30/2006 Monthly Maintenance Fee FEE063006 10.00 <br /> End of day balance 508,546.43 <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 /> 6/1/2006 4.7800% <br /> 6/8/2006 4.8200% <br /> 6/16/2006 4.8500% <br /> 6/26/2006 4.9000% <br /> Average Annualized Rate: 4.8340% 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 /> JUI. 4 7 2006 <br /> _ _ _ _ <br /> <br />