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Office of the State Treasurer °E~'°~ 350 Winter Street NE <br /> y~ <br /> ~-r'~~ <br /> Banking System ti r.:.~,~ Suite 100 <br /> t Salem OR 97301-3896 <br /> c~ <br /> i~~.~~ 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> Eugene, City of /Main Account Account: 0000004021 <br /> July 16,-2008 Page 1 of 1 <br /> ~I . <br /> Sue Cutsogeorge <br /> Eugene, City of <br /> 100 West 10th.Avenue, Suite 400 <br /> Eugene, OR 97401.-3035 <br /> ~ Begirining Debits ~ Credits Interest Fee Endin <br /> g <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $10,749,727.30 0 0.00 1 524,498.43 0.00 0.00 $11,274,225.73 <br /> <br /> i <br /> Effective Document Item <br /> Date .Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasur <br /> - <br /> <br />