New Search
OREGON STATE bF 350 Winter Street NE <br /> ~ <br /> TREASURY l~ ~ , o;} Suite 100 <br /> Banking System Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Ferry Street Bridge Account: 0000005105 <br /> August 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 /> Balance Count Artloi.~nt r~~„nt Rr*:ount >4mow~nt ' Amount `PuAia~~ie <br /> <br /> I' $91,684.45 0 0.00 y- 0 0.00 503:44 3.00 $92,184.89 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amoun4 .Credit Amount Balance <br /> OR Treasury <br /> 8/31/2000 8/31/2000 Interest Credit E1083100 503.44 <br /> 8/31/2000 8/31/2000 Monthly Maintenance Fee FEE083100 3.00 <br /> End of day balance 92,184.89 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3A000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 8/1/2000 6.4500% <br /> .8/8/2000 6.4800% <br /> 8/17/2000 6.5000% <br /> .".eiag2 ."win:~aii%cd .C-ixitd' 6.40~g% !'.GtB: she uV~~ruge i:~iniiallZeu fate fG'r ii c ~iiGi~tii i3 nUi the exact rate at which your <br /> account earned unless you had the exact same balance every day during the month. <br /> <br />