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Office of the State Treasurer bE 350 Winter Street NE <br /> Banking System ~ Suite 100 <br /> 3 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 /> April 30, 2007 Page 1 of 1 <br /> Tammy Smith <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> <br /> I <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $535,193.13 0 0.00 0 0.00 2,261.73 10.35 $537,444.51 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 4/30/2007 Interest Credit E1043007 2,261.73 <br /> 4/30/2007 Manual Transfer-In Fee FEE043007 0.35 <br /> 4/30/2007 Monthly Maintenance Fee FEE043007 10.00 <br /> <br />