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Office of the State Treasurer sF ~ ~ 350 Winter Street NE <br /> Banking System ~'~i r~ ~o,~~ Suite 100 <br /> ~ Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> f <br /> PW General Account: 0000004909 <br /> August 31, 2006 Page 1 of 1 <br /> Ji <br /> 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 /> i $510,672.89 0 0.00 0 0.00 2,186.79 10.00 $512,849.68 <br /> <br /> i <br /> i Effective Document Item <br /> -Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 8/31/2006 Interest Credit E1083106 .2,186.79 <br /> <br /> I 8/31/2006 Monthly Maintenance Fee FEE083106 10.00 <br /> 0 ~ 2006 <br /> _ _ <br /> <br />