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OREGON STATE F 350 Winter Street NE <br /> TREASURY f~„~ ;moo,, Suite 100 <br /> Banking System =a;• . Salem, OR 97301-3896 <br /> ~ <br /> ~~:~A~ 1-800-452-0345 <br /> <br /> i <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> May 30, 2003 through May 31, 2003 Page 1 of 1 <br /> Peggy D. 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 /> $116,582.40 0 0.00 0 0.00 146.16 10.35 $116,718.21 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 5/31/2003 Interest Credit E1053103 146.16 <br /> 5/31/2003 Manual Transfer-Out Fee FEE053103 0.35 <br /> 5/31/2003 Monthly Maintenance Fee FEE053103 10.00 <br /> <br />