New Search
OREGON STATE ~s,~ 350 Winter Street NE <br /> TREASURY ,~s o: Suite 100 <br /> . Banking System ~"i • " Salem, OR 97301-3896 <br /> ~ ~ <br /> ~ 1-800-452-0345 <br /> Monthly. Local Government Statement of Account Balance and Transactions <br /> PW Fund 532 Account: 0000005462 <br /> 1 <br /> October 31, 2000 Page 1 of 1 <br /> j <br /> Peggy D. Hamlin <br /> - Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> I <br /> Beginning Debits Credits Interest Fee Ending <br /> r3a!ance Count Amount Count Amoun± Asr?eunt Amcaunt . Balance <br /> i <br /> $3,454.99 0 0.00 0 0.00 18.98 .3.00 $3,470.97 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 10/31/2000 10/31/2000 Interest Credit E1103100 18.98 <br /> 10/31/2000 10/31/2000 Monthly Maintenance Fee FEE103100 3.00 <br /> End of day balance 3,470.97 <br /> <br /> i <br /> <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 /> 10/1/2000 6.5000% <br /> 10/12/2000 6.4800% <br /> Average Annualized Rate: 6.4871 % Note: The average annualized rate for the month is not the exact rate at which your <br /> accounYeamed unless you had the exact same balance every day during the month. <br /> <br />