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<br />Retainage Interest for contract 2009-00021 <br />GJN 4598 Rehab North Ramp A South Kilo <br />Wildish Construction <br />PO 2009100413 <br />CumulativeC of E PortfolioInterest <br />Payment dateAmount WithheldRetainageNum days heldAvg. Annual Yield Earned <br />13-Aug-09 <br />2.181 <br />$ 6,383.58 $ 6,383.580 <br />14-Aug-09$ 10,783.481 <br />$ 17,167.06 2.144%$0.37 <br />11-Sep-09$ 8,591.6527 <br />$ 25,758.71 1.994%$25.32 <br />9-Oct-09$ 2,188.4428 <br />$ 27,947.15 2.039%$40.29 <br />13-Nov-09$ (16,947.15) 34 <br />$ 11,000.00 2.009%$52.30 <br />9-Dec-09$ (11,000.00) 26 <br />$ - 1.607%$12.59 <br />-39579 <br />$ - $0.00 <br />0 <br />$ - $0.00 <br />0 <br />$ - $0.00 <br />0 <br />$ - $0.00 <br />0 <br />$ - $0.00 <br />$0.00 <br />Total Interest Due$130.88 <br />Received Interest Letter 8.14.09 dated 8.13.09 tds <br />2009100413 <br />R=28658 <br />