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Office of the State Treasurer 350 Winter Street NE <br /> Banking System ~~F~; o, Suite y 00 <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 /> August 3y, 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 /> $927,232.82 0 0.00 0 0.00 2,514.33 10.70 $929,736.45 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> i <br /> OR Treasury <br /> 8/31/2007 Interest Credit E1083107 2,514.33 <br /> 8/31/2007 Manual Transfer-In Fee FEE083107 0.35 <br /> 8/31/2007 Manual Transfer-Out Fee FEE083107 0.35 <br /> 8/31/2007 Monthly Maintenance Fee FEE083107 10.00 <br /> . <br /> <br />