New Search
OREGON STATE ~ aF 350 Winter Street NE <br /> o,~ Suite 100 <br /> TREASURY <br /> Banking System Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> 29th P&R, ACE, W 15th Account: 0000005485 <br /> January 31, 2002 Page 1 of 1 <br /> r Peggy D. Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> f Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> i <br /> $58,040.47 0 0.00 0 0.00 103.27 3.00 $58,140.74 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> i <br /> OR Treasury <br /> 1/31/2002 1/31/2002 Interest Credit E1013102 103.27 <br /> 1/31/2002 1/31/2002 Monthly Maintenance Fee FEE013102 3.00 <br /> End of day balance 58,140.74 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> j <br /> i Interest <br /> a <br /> a Effective <br /> Date Rate <br /> 1/1/2002 2.1800% <br /> <br /> j 1/10/2002 2.1400% <br /> 1/16/2002 2.0600% <br /> 1 /24/2002 2.0000% <br /> Average Annualized Rate: 2.0948% 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 /> <br />