New Search
OREGON STATE ' °F-`""~ <br /> 350 Winter Street NE <br /> TREASURY Suite 100 <br /> ~w1 ~ i~:- ~ of <br /> Banking System _ Salem, OR 97301-3896. <br /> ` ~ i -800-452-0345 <br /> \,.,.1859::>^. <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> December 31, 2000 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene, OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Baiance Count Amount Count Amount Amount Amount Balance <br /> $36,79826 1 49.05 0 0.00 204.51 3.00 $36,950.72 <br /> Effective Posting Document Item <br /> Date Date Description I Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 12/8/2000 12/8/2000 TES ODOT Draw 352 AT1386064 49.05 <br /> End of day balance 36,749.21 <br /> <br /> OR Treasury <br /> 12/31/2000 12/31/2000 Interest Credit E1123100 204.51 <br /> 12/31/2000 12!31/2000 Monthly Maintenance Fee FEE123100 3.00 <br /> End of day balance 36,950.72 <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 /> 12/1/2000 6.6500% <br /> 12/8/2000 6.6100% <br /> 12/15/2000 6.5500% <br /> 12;21/2000 6.5000% <br /> Average Annualized Rate: 6.5684°~o 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 />