New Search
OREGON STATE °F 350 Winter Street NE <br /> TREASURY Suite 100 <br /> ~l <br /> Banking System ~'F Salem, OR 97301-3896 <br /> 1-800-452-0345 . <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> 29th P&R, ACE, W 15th Account: 0000005485 <br /> July 31, 2002 Page 1 of 1 <br /> ~ Peggy D. Hamlin <br /> ' Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> i <br /> Beginning Debits Credits- Interest Fee Ending <br /> Balance Gount Amount Count Amount Amount Amount Balance <br /> $58,617.36 1 58,711.90 1 0.00 94.54 0.00 $0.00 <br /> ' Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> ~ OR Treasury <br /> 7/8/2002 7/8/2002 Dormant Account Reactivation 0.00 <br /> End of day balance 58,617.36 <br /> OR Treasury <br /> 7/30/2002 7/30/2002 Interest Credit E1073002 94.54 <br /> 7/30/2002 7/30/2002 Balance Transfer to 4021 & Close SC073002 58,711.90 <br /> End of day balance 0.00 <br /> Interest <br /> Effective <br /> Date Rate <br /> 7/1/2002 2.0300% <br /> Average Annualized Rate: 2.0300% 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 />