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Office of the State Treasurer ~ ` 350 Winter Street NE <br /> Banking System I,~, s: ` ~ o, Suite 100 <br /> ' , rte., Salem, OR 97301-3896 <br /> ? 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> j PW General Account: 0000004909 <br /> March 31, 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 /> <br /> I <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $911,212.50 0 0.00 0 0.00 2,888.53 10.35 $914,090.68 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 3/31/2008 Interest Credit E1033108 2,888.53 <br /> 3/31/2008 Manual Transfer-Out Fee FEE033108 0.35 <br /> 3/31/2008 Monthly Maintenance Fee FEE033108 10.00 <br /> _ _ _ <br /> <br />