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Office of the State Treasurer b~,. ~ 350 Winter Street NE <br /> Banking System ~~~.~2 .ol Suite 100 <br /> Salem, OR 97301-3896 <br /> ~A 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> May 31, 2007 Page 1 of 1 <br /> Tammy Smith <br /> ' Eugene, City of <br /> Public Works Administration <br /> j 858 Pearl St. <br /> Eugene,OR 97401 <br /> i <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $537,444.51 0 0.00 0 0.00 2,373.59 10.00 $539,808.10 <br /> i <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> i <br /> <br /> ~ OR Treasury <br /> 5/31/2007 Interest Credit E1053107 2,373.59 <br /> 5/31/2007 Monthly Maintenance Fee FEE053107 10.00 <br /> <br />