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<br />Income for Cumulative Accounts <br /> <br />e <br /> <br />e <br /> <br />CITY OF LA PORTE <br />ANALYSIS OF PROPOSAL FOR BANKING SERVICES <br /> <br />Est Annual <br />Quantity <br /> <br />Total Income <br /> <br />Interest (assuming 5.17% is 30 day avg and $535,000 avg bal) <br /> <br />" <br /> <br />Expense for Cumulative Accounts <br /> <br />Items Deposited Encoded <br /> <br />Items Deposited Unencoded <br /> <br />Checks Paid <br /> <br />Check Stock <br /> <br />Returned Items <br /> <br />Incoming Wires <br /> <br />Outgoing Wires <br /> <br />Account Inquiry <br /> <br />Stop Payments <br /> <br />Check Sorting <br /> <br />Cost for Deposit Slip Stock <br /> <br />Transaction (Bank) Tape <br /> <br />Direct Deposit <br /> <br />Account Maintenance <br /> <br />Reconciliation Output <br /> <br />Total Expenses <br /> <br />120,098 <br /> <br />92 <br /> <br />23,280 <br /> <br />4,500 <br /> <br />300 <br /> <br />48 <br /> <br />260 <br /> <br />696 <br /> <br />188 pp <br /> <br />Net Impact to City on an Annual Basis <br /> <br />Note A = At Sank CO$: <br /> <br />Baytown <br />State <br /> <br />28,460.00 <br /> <br />28,460.00 <br /> <br />.........-- <br /> <br />(C@rP~ <br /> <br />Bayshore <br />National <br /> <br />28,194.50 <br /> <br />28,194.50 <br /> <br />3,602.94 2,401.96 <br />4.60 7.36 <br />3,492.00 3,492.00 <br />A A <br />1,050.00 900.00 <br />240.00 480.00 <br />432.00 360.00 <br /> <br />36 <br /> <br />10 <br /> <br />200.00 <br /> <br />36 <br /> <br />24 <br /> <br />2,400.00 <br /> <br />911.04 <br /> <br />36 <br /> <br />450.00 <br /> <br />36 <br /> <br />12.782.58 <br /> <br />15,677.42 <br /> <br />200.00 <br /> <br />180.00 <br /> <br />1,2CO.00 <br /> <br />568.88 <br /> <br />9.790.20 <br /> <br />18,404.30 <br /> <br />Nations <br />Bank <br /> <br />14,936.13 <br /> <br />14,936.13 <br /> <br />6,004.90 <br /> <br />4.60 <br /> <br />2,095.20 <br /> <br />A <br /> <br />1,050.00 <br /> <br />480.00 <br /> <br />360.00 <br /> <br />520.00 <br /> <br />225.00 <br /> <br />444.00 <br /> <br />A <br /> <br />A <br /> <br />864.00 <br /> <br />360.00 <br /> <br />540.00 <br /> <br />12.947.70 <br /> <br />1,988.43 <br />