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OREGON STATE b~~~ 350 Winter Street NE <br /> TREASURY I~~-. _ ~ o Suite 100 <br /> Banking System Salem, OR 97301.3896 <br /> • ~ 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> April 30, 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 /> I <br /> Beginning Debits Credits Interest Pee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $129,713.19 0 0.00 0 0.00 423.08 10.70 $130,125.57 <br /> Effective Document Rem <br /> Date Description /Comments Number Count DebR Amount Credit Amount <br /> OR Treasury <br /> 4/30/2003 Interest Credit E1043003 423.08 <br /> 4/30/2003 Manual Transfer-Out Fee FEE043003 0.70 <br /> M30/2003 Mon~ly Maintenance Fee FEE043003 10.00 <br /> j <br /> <br /> 1 <br /> <br />