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Office of the State Treasurer bE 350 Winter Street NE <br /> Banking System i;~_ -~.~4; • o, Suite 100 <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 /> November 28, 2008 through November 30, 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 /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $732,392.36 0 0.00 0 0.00 1,456.78 10.00 $733,839.14 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> 11/30/2008 Interest Credit E1113008 1,456.78 <br /> 11/30/2008 Monthly Maintenance Fee FEE113008 10.00 <br /> <br />