New Search
OREGON STATE ° F _ ~ 350 Winter Street NE <br /> TREASURY c: Suite 100 <br /> ~;ri ~ _ 1 I°~~ ~ <br /> Banking System Salem, OR 97301-3896 <br /> 5 ~ ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Ferry Street Bridge Account: 0000005105 <br /> September 30, 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 /> Balance Count Amount Caurt Amount Amount Amount Balance <br /> -$92,184.89 0 0.00 0 0.00 491.15 3.00 $92,673.04 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number -Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 9/30/2000 9/30/2000 Interest Credit E1093000 491.15 <br /> 9/30/2000 9/30/2000 Monthly Maintenance Fee FEE093000 3.00 <br /> End of day balance 92,673.04' <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 ~ <br /> Interest <br /> Effective j <br /> Date Rate I <br /> 9/1/2000 6.5000% <br /> Average Annualized Rate: 6.5000% 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 /> i <br /> I <br /> I <br /> i <br /> 1 <br /> i <br /> <br />