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Office of the State Treasurer ~ 350 Winter Street NE <br />Banking System ~ ;,'.,;,~ •: Suite 100 <br />~~ '~ ~ ' ~ , •; ~® Salem, OR 97301-3896 <br />1-800-452-0345 <br />Daily Local Government Statement of Account Balance and Transactions <br />Eugene, City of /Main Account Account: 0000004021 <br />July 17, 2008 Page 1 of 1 <br />Sue Cutsogeorge <br />Eugene, City of <br />100 West 10th Avenue, Suite 400 <br />Eugene,OR 97401-3035 <br />Beginning Debits Credits Interest Fee Ending <br />Balance Count Amount Count Amount Amount Amount Balance <br />$11,274,225.73 1 1,259,688.20 0 0.00 0.00 0.00 $10,0'14,537.53 <br />Effective <br />Date Description /Comments <br />Document Item <br />Number Count Debit Amount Credit Amount <br />OR Treasury <br />f {< A79~74195 <br />mwmc ww user Fees ..........,~.._ ,.~,.,.,.,.,..L... .::... ........ ..... , ...~...a ..,..W„-,~~.. ,a..:~,»..... <br />