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Office of the State Treasurer ~ ~ 350 Winter Street NE <br /> Banking System Suite 100 <br /> ; Salem, OR 9730'1-3896 <br /> 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and. Transactions <br /> PW General Account: 0000004909 <br /> April 30, 2008 Page 1 of 1 <br /> Tammy Smith <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> i Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $914,090.68 0 0.00 0 0.00 2,485.03 10.00 $916,565.71 <br /> <br /> i <br /> Effective Document Item <br /> Date Description /Comments Number Count - Debit-Amount -Credit-Amount <br /> OR Treasury <br /> 4/30/2008 Interest Credit E1043008 2,485.03 <br /> 4/30/2008 Monthly Maintenance Fee FEE043008 10.00 <br /> _ _ _ _ _ <br /> <br />