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CITY OF MARTINSVILLE <br /> <br />BERNICE H. SMITH, TREASURER <br /> <br />DATE: <br /> <br />TO: <br /> <br />FROM: <br /> <br />SUBJECT: <br /> <br />NOVEMBER 18, 1998 <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 />1998 <br /> <br /> Checking---Patrick Henry National Bank <br /> <br />INT. AMT. APY ENDING BALANCE <br /> <br />AUG 15,278.58 5.11 2,325,186.59 <br />SEP 8,124.54 4.99 1,323,180.14 <br />OCT 6,583.17 4.33 1,841,607.77 <br /> <br />(Note that the ending balance does not reflect outstanding checks) <br /> <br />P Y <br /> r par <br />Brenda A. Kincer <br /> <br />date 'y <br /> Pat S. Coiltad <br /> <br />POST OFFICE BOX 1023 <br /> <br />PHONE (540) 656-5240 <br />FAX (540) 656-5298 <br /> <br />MARTINSVILLE, VIRGINIA 24114 <br /> <br /> <br />