New Search
OREGON STATE a° o~ 350 Winter Street NE <br /> TREASURY ~,r~ o.~, Suite 100 <br /> Banking System ~ Salem, OR 97301-3896 <br /> ~~:`~$5~'~' 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> January 31, 2002 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 Count Amount Amount Amount Balance <br /> $775,694.50 1 4,441.28 0 0.00 1,374.05 3.00 $772,624.27 <br /> <br /> i <br /> <br /> i <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 1/8/2002 1/8/2002 TES ODOT LGIP Draw 375 AT2211327 4,441.28 <br /> End of day balance 771,253.22 <br /> OR Treasury <br /> 1/31/2002 1/31/2002 Interest Credit E1013102 1,374.05 <br /> 1/31/2002 1/31/2002 Monthly Maintenance Fee FEE013102 3.00 <br /> End of day balance 772,624.27 <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 /> 1 /1 /2002 2.1800% <br /> 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 /> <br />