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Office of the State Treasurer ~ 350 Winter Street NE <br /> Banking System i,~, ~ o~, Suite 100 <br /> '~i~. ~ ' ~l Salem, OR 97301-3896 <br /> . <br /> ~~A~~ 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> July 31, 2007 Page 1 of 1 <br /> Tammy Smith <br /> Eugene, City of <br /> C Public Works Administration <br /> 858 Pearl St. . <br /> Eugene,OR 97401 <br /> i <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $542,105.23 0 0.00 0 0.00 2,394.17 10.00 $544,489.40 <br /> ~ Effective Document Item <br /> ~ Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 7/31/2007 Interest Credit E1073107 2,394.17 <br /> 7/31/2007 Monthly Maintenance Fee FEE073107 10.00 <br /> i <br /> i <br /> <br /> i <br /> <br />