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FY11 12.2010 EWEB WW Fund Deposits & MWMC Pmts
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FY11 12.2010 EWEB WW Fund Deposits & MWMC Pmts
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Entry Properties
Last modified
3/9/2011 8:28:41 AM
Creation date
1/19/2011 8:45:22 AM
Metadata
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Template:
PW_Operating
PW_Document_Type_ Operating
AP/AR Invoices
Fiscal_Year
FY11
PW_Division
Administration
GL_Fund
533
GL_ORG
9951
Identification_Number
48332
External_View
No
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ARMSTRONG Rob <br />From: MILLER Twylla J <br />Sent: Monday, January 10, 2011 2:13 PM <br />To: *Eugene CRS; ENYART DeAnne M; GURNEY Barbara A; MAGEE Michael E; PERKINS <br />MaryBeth; JOBANEK Andrea L; WYDRA Debbie L; SMITH Tammy D; WEIXELMAN Susan <br />E; KIEVITH Lori M; ARMSTRONG Rob <br />Subject: Corrected Portfolio Rates <br />Just an FYI... <br />I've discovered an amortization issue with our investment software - and while it is now fixed there were slight changes <br />as a result to the November & December rates posted on the CEShare site. <br />The correct rates for November and December are as follows: <br />November: .988% <br />December: .882% <br />Sorry for any confusion. <br />Thanks, <br />Twylla <br />X8417 <br />
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