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Office of the State Treasurer ~ 350 Winter Street NE <br /> Banking System Suite 100 <br /> ~ - _;.rt Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> Apri130, 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 /> $15,182.89 0 0.00 0 0.00 14.48 10.00 $15,187.37 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> 4/30/2009 Interest Credit E1043009 14.48 <br /> 4/30/2009 Monthly Maintenance Fee FEE043009 10.00 <br /> <br />