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OREGON STATE / bF ~Q~ 350 Winter Street NE <br /> TREASURY r`~ ~ c~ Suite 100 <br /> Banking System i:~., Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> v.$ <br /> 5_~ <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> March 31, 2006 Page 1 of 1 <br /> Peggy Hamlin <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 /> $688,422.08 0 0.00 0 0.00 2,574.33 10.00 $690,986.41 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> 3/31/2006 Interest Credit E1033106 .2,574.33 <br /> 3/31/2006 Monthly Maintenance Fee FEE033106 10.00 <br /> i <br /> i <br /> <br />