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OREGON STATE ~ <br /> °F~~,o`~ 350 Winter Street NE <br /> TREASURY ~i~ o,~~ Suite 100 - <br /> Banking System ,V,_;~~' Salem, OR 97301-3896 <br /> . <br /> 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> April 28, 2006 through April 30, 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 /> $502,564.33 0 0.00 0 0.00 1,961.50 10.35 $504,515.48 <br /> Effective Document Item i <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> 4/30/2006 Interest Credit E1043006 1,961.50 <br /> 4/30/2006 Manual Transfer-Out Fee FEE043006 0.35 <br /> 4/30/2006 Monthly Maintenance Fee FEE043006 10.00 <br /> <br />