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DATE: <br /> <br />AUGUST 31, 2000 <br /> <br />TO: <br /> <br />EARL REYNOLDS, CITY MANAGER <br /> <br />FROM: <br /> <br />PAT S. CONRAD, CITY TREASURER <br /> <br />SUBJECT: <br /> <br />Quarterly report of interest earned on general checking account at Patrick <br />Henry National Bank. <br /> <br />Checking---Patrick Henry National Bank <br /> <br />2000 INT. AMT. APY <br /> <br />ENDING BALANCE <br /> <br />MAY 11,162.75 6.09 2,453,321.56 <br />JUNE 16,946.60 6.01 2,884, 195.05 <br />JULY 13,721.00 6.05 2,024,438.07 <br /> <br />(Note that the ending balance does not reflect outstanding checks) <br /> <br />Brenda A. Gilbert <br /> <br />date d 15 <br /> approve y <br /> Pat S. Conrad <br /> <br /> <br />