New Search
OREGON STATE 3' Winter Street NE <br /> TREASURY ~ = Suite 100 <br /> Banking System : .Salem, OR 97301-3896 <br /> ~ 1-800-452-0345 <br /> i <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Easfi Bank Bike Path Account: 0000005174 <br /> July 31, 2000 Page 1 of 1 <br /> <br /> 'li Peggy D. Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> j Eugene,OR 97401 <br /> I <br /> i <br /> ' Beginning Debits Credits Interest Fee .Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $101,058.32 0 0.00 0 0.00 552.09 3.00 $101,607.41 <br /> Effective Posting Document Item <br /> j Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> i <br /> OR Treasury <br /> 7/31/2000 7/31/2000 Interest Credit E1073100 552.09 <br /> 7/31/2000 7/31/2000 Monthly Maintenance Fee FEE073100 3.00 <br /> End of day balance 101,607.41 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 7/1/2000 6.4500% <br /> Average Annualized Rate: 6.4500% 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 />