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Office of the State Treasurer ~b~- <br /> ~z 350 Winter Street NE <br /> Banking System ~`x>r-' Suite 100 <br /> ~r~ ` ~ ' <br /> Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> Eugene, City of /Main Account Account: 0000004021 <br /> November 24, 2008 Page 1 of 1 <br /> Sue Cutsogeorge <br /> Eugene, City of <br /> 100 West 10th Avenue, Suite 400 <br /> Eugene, OR 97401-3035 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $20,324,999.91 2 2,242,227.43 1 22,845.23 0.00 0.00 $18,105,617.71 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 11/24/2008 SFMS Fr:Administrative Services, Dept of 107LTRA8325 22,845.23 <br /> City Cigarette Tax <br /> 11/24/2008 TES To 4070 AT9^o08027 1,377,227.43 <br /> <br /> - OR Treasury-Outgoing ACH <br /> 11/24/2008 Voice Response Withdrawal DVA9804316 865,000.00 <br /> <br />