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Office of the State Treasurer °E 350 Winter Street NE <br /> Banking System Suite 100 <br /> ' Salem OR 97301-3896 <br /> ~-v~ 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> February 27, 2009 through February 28, 2009 Page 1 of 1 <br /> Tammy Smith <br /> Eugene, City of <br /> Public Works Administration <br /> 101 East Broadway, Ste 400 <br /> Eugene, OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $15,167.46 0 0.00 0 0.00 17.58 10.00 $15,175.04 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 2/28/2009 Interest Credit E1022809 17.58 <br /> <br /> - 2/28/2009 Monthly Maintenance Fee FEE022809 10.00 <br /> <br />