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Office of the State Treasurer 350 Winter Street NE <br /> F~~~~z.~~~. Suite 100 <br /> Banking System ~~~~¢...9~? ••c~ <br /> Salem, OR 97301-3896 <br /> ~~q <br /> ~ 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> I <br /> August 28, 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 /> $493,673.68 0 0.00 1 433,559.14 0.00 0.00 $927,232.82 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> i <br /> OR Treasury <br /> 8/28/2007 TES From 4021 AT8016581 433,559.14 <br /> <br />