New Search
OREGON STATE ~ <br /> ~ 350 Winter Street NE <br /> TREASURY Suite 100 <br /> Banking System ' Salem OR 97301-3896 <br /> "y'§::~ 1-800-452-0345 <br /> :{B 5 ,r <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> i <br /> December 31, 2001 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 Courit Amount Amount Amount Balance <br /> $779,511.90 1 5,294.05 0 0.00 1,479.65 3.00 $775,694.50 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 12!7/2001 12/7/2001 TES ODOT Draw 374 AT2155880 5,294.05 <br /> End of day balance 774,217.85 <br /> OR Treasury <br /> 12/31/2001 12/31/2001 Interest Credit E1123101 1,479.65 <br /> 12/31/2001 12/31/2001 Monthly Maintenance Fee FEE123101 3.00 <br /> End of day balance 775,694.50 <br /> Fees <br /> Description ftem Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> <br /> I <br /> Interest <br /> Effective <br /> Date Rate <br /> 12/1/2001 2.3600% <br /> 12/7/2001 2.3000% <br /> 12/13/2001 2.2200% <br /> 12/20/2001 2.1800% <br /> Average Annualized Rate: 2.2471 % 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 />