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REGON STATE a~ 350 Winter Street NE <br /> TREASURY i,Fl o,~ Suite 100 <br /> anking System ~-'Z Salem, OR 97301-3896 <br /> .~~~~s: 1-800-452-0345 <br /> ~85g, <br /> Daily Local Government Statement of Account Balance and Transactions <br /> P General Account: 0000004909 <br /> I <br /> ~ M y 31, 2006 Page 1 of 1 <br /> E <br /> I <br /> P ggy Hamlin <br /> E gene, City of <br /> P blic Works Administration <br /> 8 8 Pearl St. <br /> E gene,0 R 97401 <br /> Beginnin Debits Credits Interest Fee Ending <br /> Balanc Count Amount Count Amount Amount Amount Balance <br /> s ! $504,515.4 0 0.00 0 0.00 2,038.38 10.00 $506,543.86 <br /> Effective Document Item <br /> t pate Description / omments Number Count Debit Amount Credit Amount <br /> <br /> OR 1~re~sury <br /> 5/3~/2b06 Interest Credit E1053106 2,038.38 <br /> 5/3 /2 06 Monthly Mainte ance Fee FEE053106 10.00 <br /> i ~ <br /> I <br /> i <br /> I <br /> i <br /> I <br /> I I <br /> i <br /> i <br /> i <br /> ifi <br /> r <br /> <br />