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Office of the State Treasurer a E 350 Winter Street NE <br /> Banking System ; Suite 100 <br /> Salem, OR 97301-3896 <br /> s~'~ 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> Eugene, City of /Main Account ~ Account: 0000004021 <br /> March 16, 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 /> Beginning Debits Credits Interest Fey Ending <br /> Balance Count Amount Count Amount Arttount Amount Balance <br /> $29,025,626.53 1 1,100,000.00 1 399,509.49 0.00 0.00 $28,325,136.02 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Tr, s r <br /> ,F~ ..U 1K ~ u,« ~ `U ~mw ~~',~~4x 1~.. SYf"~~~-~a~~~~a^~~~~~ }f e~Y~E: z~~ . <br /> ._~"5_. <br /> <br /> ORTreasury-Outgoing ACH <br /> 3/16/2009 Voice Response Withdrawal. DVA261313 1,100,000.00 <br /> <br />