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Office of the State Treasurer "~~-~a~ 350 Winter Street NE <br /> Banking System ti~"~;:~~~::,~~~ Suite 100 <br /> i~.'-~h <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 /> April 16, 2009 Page 1 of 1 <br /> Sue Cutsogeorge <br /> Eugene, City of <br /> 100 West 10th Avenue, Suitt 400 <br /> Eugene,OR 97401-3035 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $28,819,263.74 0 0.00 1 481,343.03 0.00 0.00 $29,300,606.77 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> O, f. <br /> ,,~~g ,,>z~:. 96 <br /> _ <br /> t <br /> <br />