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Office of the State Treasurer b~^~~ 350 Winter Street NE <br /> Banking System Suite 100 <br /> lip- : = ~ m; ; s;~;i <br /> Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Daily Locat Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> May 30, 2008 through May 31, 2008 Page 1 of 1 <br /> Tammy Smith <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amc~ant Count Amoura# Amount Amount Balance <br /> $856,168.65 0 0.00 0 0.00 2,378.63 10.35 $858,536.93 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> 5/31/2008 Interest Credit E1053108 2,378.63 <br /> 5/31/2008 Manual Transfer-Out Fee FEE053108 0.35 <br /> 5/31/2008 Monthly Maintenance Fee FEE053108 10.00 <br /> <br />