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Office of the State Treasurer s~ a 350 Winter Street NE <br />Banking System ~;~., ~ Suite 100 - <br />' ~` shy Salem, OR 97301 3896 <br />3' <br />~,~w~~~~ 1-800-452-0345 <br />Daily Local Government Statement of Account Balance and Transactions <br />Eugene, City of /Main Account Account: 0000004021 <br />January 23, 2009 Page 1~ of 1 <br />Sue Cutsogeorge <br />Eugene, City of • <br />100 West 10th Avenue, Suite 400 <br />Eugene,OR 97401-3035 <br />Effective <br />Date Description /Comments <br />Document Item <br />Number Count Debit Amount Credit Amount <br /> <br />urY ___-- __ <br />OR Treasury-Outgoing ACH <br />1/23/2009 Voice Response Deposit CVA030404 1,900,000.00 <br /> <br />Beginning Debits Credits Interest Fee Ending <br />Balance Count Amount Count Amount Amotant Amount Balance <br />$28,875,952.60 1 1,486,406.74 1 1 900 000 00 0 00 0 00 $29 289 545 86 <br />