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Office of the State Treasurer °E, 350 Winter Street NE <br /> Banking System Suite 100 <br /> ,~~~s. <br /> Salem, OR 97301-3896 <br /> ,8 5a':'--~ 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions. <br /> Eugene, City of /Main Account Account: 0000004021 <br /> May 18, 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 Amount Count Amount Amount Amount .Balance <br /> $30,763,834.81 0 0.00 1 501,061.88 0.00 0.00 $31,264,896.69 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury _ <br /> C l c ui .~~%1~/~ ~ - Y, 1 ~J~dT53~'414 _ s~ _ <br /> <br />