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OREGON STATE 350 Winter Street NE <br /> TREASURY Suite 100 <br /> . Banking System ' ~ ; ' Salem, OR 97301896 <br /> ~ 1-800-452-0345 <br /> ~r? Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> March 31,2003 Page 1 of 1 <br /> Peggy D. Hamlin <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 Amount Count Amount Amount Amount Balance <br /> $549,256.03 0 0.00 0 0.00 712.39 10.35 $549,958.07 <br /> Effective Document Item <br /> Date Description /Comments Number Covert OebR Amount Credit Amount <br /> <br /> OR Treasury <br /> 3/31/2003 Interest Credit E1033103 712.39 <br /> 3/31/2003 Manual Transfer-0ut Fee FEE033103 0.35 <br /> 3!31/2003 Monthy Maintenance Fee FEE033103 ip 00 <br /> <br />