New Search
OREGON STATE ~ ~..'0 Winter Street NE <br /> TREASURY ~ Q~ e Suite 100 <br /> I~~' ~ oii <br /> Banking System Salem, OR 97310 <br /> =pd 1 <br /> ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW Fund 532 Account: 0000005462 <br /> February 29, 2000 Page 1 of 1 <br /> ! <br /> i <br /> Peggy D. Hamlin <br /> I Eugene, City of <br /> ! Public Works Administration <br /> ' ~ 858 Pearl St. <br /> Eugene,OR 97401 <br /> i Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $3,339.33 0 0.00' 0 0.00 15.30 3.00 $3,351.63 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> I <br /> ~ OR Treasury <br /> 2/29/2000 2/29/2000 Interest Credit E1022900 15.30 <br /> 2/29/2000 2/29/2000 Monthly Maintenance Fee FEE022900 3.00 <br /> End of day balance 3,351.63 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> Interest <br /> <br /> ! Effective <br /> Date Rate <br /> 2/1 /2000 5.6000% <br /> 2/4/2000 5.7000% <br /> 2/9/2000 5.8000% <br /> 2/18/2000 5.8500% <br /> Average Annualized Rate: 5.7828% 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 />