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OREGON STATE 350 Winter Street NE <br /> TREASURY a ,,,~r,..;~ Suite 100 <br /> I;~f . _ ; oi~ <br /> Banking System Salem, OR 97301-3896 <br /> g ~ 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> i <br /> PW General Account: 0000004909 <br /> November 29, 2002 through November 30, 2002 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eu ene Ci of <br /> 9 tY <br /> 1 <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 Coun# Amount Amount ~lmoun Balance <br /> $647,673.39 0 0.00 0 0.00 984.07 10.35 $648,647.11 <br /> Effective Document Rem <br /> Date Description /Comments Number Count DebR Amount Credit Amount <br /> OR Treasury <br /> 11/30/2002 Interest Credit EI113002 984.07 <br /> 11/30/2002 Manual Transfer-Out Fee FEE113002 0.35 <br /> 11/30/2002 Monthly Maintenance Fee FEE113002 10 00 <br /> <br />