New Search
OREGON ST~'•. ` X50 Winter Street NE <br /> TREASURI~. I,Fi~ 1 ~ o Suite 100 <br /> Banking System Salem, OR 97301-3896 <br /> u~~§~~ 1-800-452-0345 <br /> 'i <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> i <br /> PW General Account: 0000004909 <br /> June 30, 2002 Page 1 of 1 <br /> i <br /> <br /> ~ Peggy D. Hamlin <br /> <br /> 1 <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Salanc2 Count Amount Count Amount Amount Amount Balance <br /> $751,024.96 0 0.00 0 0.00 1,238.27 3.00 $752,260.23 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount .Credit Amount Balance <br /> OR Treasury <br /> 6/30/2002 6/30/2002 Interest Credit E1063002 1,238.27 <br /> 6/30/2002 6/30/2002 Monthly Maintenance Fee FEE063002 3.00 <br /> <br /> ~i <br /> End of day balance 752,260.23 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00. 3.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 6/1 /2002 1.9700% <br /> 6/13/2002 2.0300% <br /> Average Annualized Rate: 2.0060% 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 />