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55A - RESO - DEPOSITORY SRVS
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12/15/2015
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55A - RESO - DEPOSITORY SRVS
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Last modified
12/10/2015 4:56:37 PM
Creation date
12/10/2015 4:25:50 PM
Metadata
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
55A
Date
12/15/2015
Destruction Year
2020
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3 <br />55A -102 <br />Jis"MorganChase <br />ABC:' 0AAI- AfvY <br />123 MAIN ST <br />CIIYST ZIP <br />..... . . ......... <br />1""AA <br />0 NOV I 11h,.,qh NOV 30 2006 <br />0 (�t' : ath <br />Account Analysis Statement <br />.PA V, <br />....... . ... <br />Balance <br />... . ... ....... <br />Analysis <br />I. <br />Average <br />0 <br />AYKNage Ledci(o 8all <br />73e,81J 1.19 <br />739811 19 <br />0 <br />Los Aveiage Float <br />231,849 F3 <br />-23184B 63 <br />0 <br />Average Collected Balamce <br />v079G19& <br />5p7,981.58 <br />0 <br />Avg Negauve CoWected Balance <br />18;59'1 16 <br />- 10,333.14 <br />ID <br />Awj P➢SItMt CollOCIFA Aal,wLe <br />524,34'272 12 <br />524 342 Y2 <br />JD <br />Less Reserve Requirernew <br />52,434 24 <br />-52434.24 <br />Average Invs-,14qbjB Dalailce <br />471- 908,48 ---- -----471 <br />908 48 <br />Sal Not Ellgpble EFng Allow <br />200 000 to <br />20000000 <br />Be] ElOible Emnings Allow <br />271,90848 <br />271 908,48 <br />Less Sclaime Required <br />2,614424 63 <br />- 2,0'14,424 53 <br />(D <br />Exf:eW(Defidt Investable Balance <br />�2 142 515 15- .. .... <br />7,142 916 15 <br />Rescm, ACjji4rtjje3rjt-Coltl <br />238 057 35 <br />-2380573,5 <br />NO rollk7Ucd Balance Posicu, <br />-2, -13fi—q 13 55 - <br />2,380 913 60 <br />Service Charge Calculation <br />Farnerte CIV,0, Allowaice <br />715 72 <br />71572 <br />riv <br />Total ChA,p rai Seivices <br />4,107 87 <br />-4 107 87 <br />Nei Chwqe i(n �,urviccxs <br />3 397. 1 5 <br />3,362 15 <br />Service Charge Amount <br />3,392.16 <br />Seovice Cfiafgea Wild Be Debited Frarn Ascouill <br />3 <br />55A -102 <br />
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