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<br /> . 95AN <br /> ATT.~CHMENT II <br /> HYPOTHETICAL NOW ACCOCNT <br /> ANAL'lSIS STATEMENT <br /> Account No. 1234567890 Period Ending 3-3:'-13 <br /> Average Balance A $19,9ï1.73 <br /> Less Average Float B 32. J 2 <br /> Average Collected Balance C $19,939.46 <br /> Less Legal Reserves Rate: 10.00% 0 1,993.95 <br /> Average Available Balance E $17/945.51 <br /> Earnings Credit Allowance Rate *R 2.72 F 41.46 <br /> Total Charge for Services 1 G 25.67 <br /> j <br /> Net Charge for Services I;~:rn...; 1 (:tv H ($15.79) <br /> Credit Brought Forward 0.00 <br /> ,". <br /> *** Service Charge Amount *** ($15.ï9) <br /> Balance Required for Services $11/111.90 <br /> - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br /> SEPVICES ANALYZED ~ <br /> Number Unit' Chàrge for <br /> SERVICE Assessed Price ŸliA Service <br /> Base charge I 1 J la.OOO G1 $10.00 <br /> FDIC Ins. Charge 20 .000195 G2 3.90 <br /> Items Deposited Local 25 .050 G3 1. 25 <br /> Items Deposited Foreign 36 .070 G4 2.52 <br /> Credit Item Charge 5 .350 GS 1. 75 <br /> Debit Item Charge 25 .150 G6 3.75 <br /> Wire Incoming O. 2.000 G7 0.00 <br /> Wire outgoing 0 15.000 G8 0.00 <br /> Chargebacks 1 2.500 G9 2.50 <br /> Total Charge for Services $25.67 <br /> Attachment II is a close representation of a NOW account statement <br /> analysis that is used to analyze each NOW account. 'Services <br /> utilized by the District will be recorded on the bottom half of the. <br /> statement, multiplied times the unit charges as represented on the <br /> Public Fund Service "charges schedule, and shown as IfG" on the top <br /> half of the analysis. Netted against the Earnings Crèdit to <br /> produce a Net charge for Services, a negative amount reflects <br /> earnings that will be credited to the account; a positive amount <br /> "ref lects charges for services ;.¡ere higher than earnings. Please <br /> refer to the following page for a legend for this attachment. <br />