New Search
OREGON STATE 350 Winter 5treer rvc <br /> TREASURY ~ ° Suite 100 <br /> 4~.~: -r- -~:a Salem, OR 97310 <br /> Banking System 1-800-452-0345 <br /> Monthly Locai Government Statement of Account Balance and Transactions <br /> Eugene, City of Account: 0000005485 <br /> Page 1 of 1 <br /> November 30,1999 <br /> <br /> 1I <br /> Cana Lindstrom <br /> Eugene, City of <br /> 860 West Park, Ste 300 <br /> Eugene,OR 97401 <br /> I <br /> Endin <br /> Beginning Debits Credits Interest Fee g <br /> Balance <br /> Balance Count Amount .Count P_meunt Amount Amount <br /> $53,465.22 0 0.00 0 0.00 236.61 0.00 $53,701.83 <br /> Document Item <br /> Effective Posting Number Count Debit Amount Credit Amount Balance <br /> Date Date Description /Comments <br /> OR Treasury EI113099 236.61 <br /> 11/30/1999 11/30/1999 Interest Credit 53,701.83 <br /> End of day balance <br /> Interest <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 whic your <br /> account earned unless you had the exact same balance every day during the month. <br /> <br />