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Office of the State Treasurer ~ 350 Winter Street NE <br /> Banking System ~`o Suite 100 <br /> Salem, OR 97301-3896 <br /> . 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> June 30, 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 Amount Count Amount Amount Amount Balance <br /> j $744,101.95 0 0.00 0 0.00 2,187.81 10.35 $746,279.41 <br /> I <br /> Effective Document Item <br /> Date Description /Comments .Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 6/30/2008 Interest Credit E1063008 2,187.81 <br /> 6/30/2008 Manual Transfer-Out Fee FEE063008 0.35 <br /> 6/30/2008 Monthly Maintenance Fes FEE063008 10.00 <br /> <br /> i <br /> , <br /> _ <br /> <br />