New Search
OREGON S'. " !E ~"OF 350 Winter Street NE <br /> TREASURY Suite 100 <br /> Bankin S stem Salem, OR 97310 <br /> ~ ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> ,..r~, <br /> <br /> i 4 Eugene, City of Account: 0000004909 <br /> August 31, 1999 Page 1 of 1 <br /> <br /> f <br /> Lana Lindstrom <br /> Eugene, City of <br /> 860 West Park, Ste 300 <br /> Eugene,OR 97401 <br /> ~r:i <br /> -_.o~~~~~ n eres ees Ending <br /> ~ITAnce Count Amount Count Amount Amount Count Amount Balance <br /> 45;314:41 0 0.00 0 0.00 22.78 0 0.00 $5,337.19 <br /> 1d'_ <br /> WPosting~~~ Document Item <br /> te,, ' ' Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> - <br /> r' <br /> R Treasury <br /> 8/31/1999 8/31/1999 Interest Credit E1083199 22 78 <br /> End of day balance 5,337.19 <br /> Interest <br /> Effective <br /> Date Rate <br /> 8/1/1999 4.9800% <br /> 8/6/1999 5.0100% <br /> 8/19/1999 5.0600% <br /> 8/25/1999 5.1500% <br /> Average Annualized Rate: 5.0465% 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 /> ti <br /> iM <br /> ~,4 <br /> if ~ _ <br /> i r <br /> ~ F!{ ~ r r <br /> F! ~ : , <br /> ~d ~ r~~' <br /> ~~~I'I ~ ~~p~ <br /> V - <br /> ,4 s , ~ t _ <br /> ~iar.'' <br /> pq. <br /> <br />