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Office of the State Treasurer ~E 350 Winter Street NE <br /> Banking System 4 - Suite 100 <br /> ' ~ Salem, OR 97301-3896 <br /> <br /> i <br /> 1 800 452 0345 <br /> <br /> i <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General ~ Account: 0000004909 <br /> January 30, 2009 through January 31, 2009 Page 1 of 1 <br /> Tammy Smith <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $14,809.78 1 0.00 0 0.00 368.03 10.35 $15,167.46 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 1/30/2009 Rate Change: 1.7,000%To1.6000% 0.00 <br /> 1/31/2009 Interest Credit E1013109 368.03 <br /> 1/31/2009 Manual Transfer-Out Fee FEE013109 0.35 <br /> 1/31/2009 Monthly Maintenance Fee FEE013109 10.00 <br /> <br />