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Office of the State Treasurer bEr~ 350 Winter Street NE <br /> Banking System . " s, , ~ ~ Suite 100 <br /> ~i~'k.•~,;~, 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 /> May 26, 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 /> $29,485,367.33 2 2,527,807.40 2 3,513,768.82 0.00 0.00 $30,471,328.75 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 5/26/2009 SFMS Fr:Administrative Services, Dept of 107LTRA9142 13,768.82 <br /> City Cigarette Tax <br /> . 7~R`~~,,To 4070 ` Afi563134 V 1,22f,8Qt.,1;Q;; <br /> <br /> OR Treasury-0utgoing ACH <br /> 5/26/2009 Voice.Response Deposit CVA559701 ~ 3,500,000.00 <br /> 5/26/2009 Voice Response Withdrawal DVA559735 1,300,000.00 <br /> <br />