New Search
OREGON STATE <br />TREASURY <br />Banking System <br />,r-. ~.~ , <br />5 ~J <br />350 Winter Street NE <br />Suite 100 <br />Salem, OR 97310 <br />1-800-052-0345 <br />Monthly Local Government Statement of Account Balance and Transactions <br />Eugene, City of Account: 0000005105 <br />June 30,1999 Page 1 of 1 <br />Lana Lindstrom <br />Eugene, City of <br />860 West Park, Ste 300 <br />Eugene,OR 97401 <br />Beginning Debits Credits Interest Ending <br />Balance Count Dollars Count Dollars Dollars Balance <br />$139,611.25 1 14,927.93 0 0.00 509.25 $125,192.57 <br />Effective Posting Document Debit Credit <br />Date Date Description /Comments Number Amount Amount Balance <br />OR Treasury <br />ti/3/i999 6/3/1999 TES To ODOT LGIP Draw #322 <br />End of day balance <br />OR Treasury <br />6/30/1999 6/30/1999 Interest Credit <br />End of day balance <br />Effective <br />Date Rate <br />611 /1999 4.8900% <br />6/4/1999 4.9200% <br />6/11/1999 4.9400% <br />Average Annualized Rate: 4.9303% <br />AT260292 14,927.93 <br />E1063099 509.25 <br />Interest <br />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 />124,683.32 <br />125,192.57 <br />