New Search
OREGON STATE 350 Winter Street NE <br /> -.s <br /> TREASURY ~ ~ Sulte 100 <br /> Banking System , 6~' ~~h alem, OR 97310 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Eugene, City of Account: 0000005174 <br /> November 30, 1999 Page 1 of 1 <br /> Lana Lindstrom <br /> Eugene, City of <br /> 860 West Park, Ste 300 <br /> Eugene,OR 97401 <br /> i <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Adnount Count Amount Amount Amount Balance . <br /> $97,223.90 0 0.00 0 0.00 430.26 0.00 $97,654.16 <br /> ~ Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> i <br /> OR Treasury <br /> 11/30/1999 11/30/1999 Interest Credit EI113099 430.26 <br /> End of day balance 97,654.16 <br /> i <br /> ~ Interest <br /> i <br /> I <br /> Effective <br /> Date Rate <br /> 11 /1 /1999 5.2500% <br /> 11/2/1999 5.3800% <br /> 11/18/1999 5.4000% <br /> Average Annualized Rate: 5.3843% 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 /> I <br /> <br /> t <br /> <br /> I <br /> <br />