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Office of the-State Treasurer °E ° 350 Winter Street NE <br /> Banking System ~ ~coji Suite 100 <br /> Salem, OR 97301-3896 <br /> ~.:.;8 <br /> 5?:"~ 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> Eugene, City of /Main Account Account: 0000004021 <br /> November 17, 2008 Page 1 of 1 <br /> j Sue Cutsogeorge <br /> Eugene, City of <br /> 100 West 10th Avenue, Suite 400 <br /> Eugene;OR 97401-3035 <br /> i <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount. Amount Balance <br /> $14,316,578.95 1 3,900,000.00 2 3,438,420.96 0.00 0.00 $13,854,999.91 <br /> Effective Document Item <br /> <br /> I' Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 11/1 /i2u~3 ~)UOT I ransfi~i ~?r Iii%1 ~'~Oi13 ~ ; ~ <br /> ! ~Jl 3i~ ~ ;;t~,alri g6 <br /> OR Treasury-Outgoing ACH <br /> 11/17/2008 Voice Response Deposit CVA9773407 2,900,000.00 <br /> 11/17/2008 Voice Response Withdrawal DVA9773396 3,900,000.00 <br /> <br />