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Office of the State Treasurer bE o 350 Winter Street NE <br /> Banking System Suite 100 <br /> ~ Salem, OR 97301-3896 <br /> ~.i~~ <br /> ~ 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> Eugene, City of /Main Account Account: 0000004021 <br /> May 16, 2008 Page 1 of 1 <br /> Sue Cutsogeorge ` <br /> Eugene, City of <br /> 100 West 10th Avenue, Suite 400 <br /> Eugene,OR 97401-3035 <br /> Beginning ' Debits Credits Interest Fee Ending , <br /> Balance <br /> Count Amount Count Amount Amount Amount Balance <br /> $6,986,601.82 0 0.00 2 583,707.71 0.00 0.00 $7,570,309.53 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit .Amount Credit Amount <br /> <br /> OR Treasury <br /> 5/16/2008 SFMS Fr:Administrative Services, Dept of 107LTRA8136 20,708.15 <br /> City Cigarette Tax <br /> , <br /> 511 <br /> <br />