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Office of the State Treasurer 350 Winter Street NE <br /> Banking System f ot, Suite 100 <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 /> March 31, 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 Fee Ending <br /> Balance Count Amounf Count Amount Amount Amount Balance <br /> $30,890,510.32 2 1,896,484.79 1 67,995.81 36,424.13 41.88 $29,098,403.59 <br /> Effective Document Item <br /> Date Description/Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> •3131/2009 SFMS Fr:Liquor Control Commission,Oregon 845LTRE9085 67,995.81 <br /> OLCC Tax (Liquor) <br /> ~ 1i'~ 4070 USER FEES 2/09 AT318774 <br /> ~~x~~~ .t, 1,286,48.~.7~J <br /> 31/2009 Interes~°'~rec~it'~ E{033109 36,424.13 <br /> 3/31/2009 ACH Direct Deposit Fee FEE033109 0.48 <br /> 3/31/2009. ACH Direct Payment Fee FEE033109 0.60 <br /> 3/31/2009 Manual Transfer-In Fee FEE033109 0.35 <br /> 3/31/2009 Manual Transfer-Out Fee FEE033109 0.35 . <br /> 3/31/2009 Monthly Maintenance Fee FEE033109 10.00 <br /> 3/31/2009 Outgoing Recur Wire Fee FEE033109 30.00 <br /> 3/31/2009 Transfer-In Fee FEE033109 0.10 <br /> <br /> OR Treasury-Outgoing ACH <br /> 3/31/2009 Voice Response Withdrawal DVA315490 600,000.00 <br /> <br />