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OREGON STATE ~ 350 Winter Street NE <br /> TREASURY , Suite 100 <br /> ~ <br /> Banking System a ' ' ~ 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 /> June 30, 2003 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, Ciiy of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> <br /> i <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> X108,285.83 0 0.00 i 396,955.OU 141.14 10.70 $505,371.27 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 6/30/2003 TES FRM CITY OF EUGENE AT3442657 396,955.00 <br /> 6/30/2003 Interest Credit E1063003 141.14 <br /> 6/30/2003 Manual Transfer-In Fee FEE063003 0.35 <br /> 6/30/2003 Manual Transfer-Out Fee FEE063003 0.35 <br /> 6/30/2003 Monthly Maintenance Fee FEE063003 10.00 <br /> <br />