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Office of the State Treasurer 350 Winter Street NE <br /> Banking System Suite 100 <br /> ~ - ~'~p~ Salem, OR 97301-3896 <br /> ~ <br /> % 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> September 28, 2007 through September 30, 2007 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 /> $915,393.48 0 0.00 0 0.00 4,030.98 10.35 $919,414.11 <br /> i <br /> i <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> ~ OR Treasury <br /> 9/30/2007 Interest Credit E1093007 4,030.98 <br /> 9/30/2007 Manual Transfer-Out Fee FEE093007 0.35 <br /> 9/30/2007 Monthly Maintenance Fee FEE093007 10.00 <br /> <br /> f <br /> _ _ _ _ _ <br /> _ _ <br /> <br />