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DATE: <br /> <br />TO: <br /> <br />FROM: <br /> <br />SUBJECT: <br /> <br />March 22, 2001 <br /> <br />EARL REYNOLDS, CITY MANAGER <br /> <br />PAT S. CONRAD, CITY TREASURER <br /> <br />Quarterly report of interest earned on general checking account at Patrick <br />Henry National Bank. <br /> <br />00-01 <br /> <br /> Checking---Patrick Henry National Bank <br /> <br />INT. AMT. APY ENDING BALANCE <br /> <br />DEC 22,796.18 6.28 3,738,280.42 <br />JAN 18,259.27 5.61 3,655,242.45 <br />FEB 12,981.06 5.15 2,63 1,581.64 <br /> <br />(Note that the ending balance does not reflect outstanding checks) <br /> <br />Brenda A. Gilbert <br /> <br />date ! approved by <br /> Pat S. Conrad <br /> <br /> <br />