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i <br /> Office o the State Treasurer 350 Winter Street NE <br /> B nking System `L <br /> Via;, Suite 100 ` ' <br /> Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Dai y Local Government Statement of Account Balance and Transactions rrrMi <br /> PW G neral Account: 0000004909 <br /> Augu t 31, 2006 Page 1 of 1 <br /> Eug e, City of <br /> Publ" Works Administration <br /> 858 earl St. ' <br /> ' Eug ne,OR 97401 <br /> t Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> Ij $510,672.89 0 0.00 0 0.00 2,186.79 10.00 $512,849.68 <br /> Effective Document Item <br /> pate Description / omments Number Count Debit Amount Credit Amount <br /> OR Treasury j <br /> 8/31/2006 Interest Credit E1083106 2 186 79 <br /> 813112006 Monthly Main Hance Fee FEE083106 10 00 <br /> i <br /> I `rr1 <br /> i <br /> <br /> }M <br /> ~ 0 5 2006 <br /> <br />