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Office of the State Treasurer ~ " 350 Winter Street NE <br /> Banking System : Suite 100 <br /> ~'~`~ti,,,; Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> I <br /> Daily Local Government Statement of Account Balance and Transactions <br /> i <br /> PW General Account: 0000004909 <br /> February 28, 2007 Page 1 of 1 <br /> Tammy Smith <br /> <br /> j Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount .Amount Balance. <br /> $523,858.71 0 0.00 0 0.00 2,093.71 10.00 $525,942.42 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 2/28/2007 Interest Credit E1022807 2,093.71 <br /> 2/28/2007 Monthly Maintenance Fee ~ FEE022807 10.00 <br /> <br />