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Office of the State Treasurer E__. 350 Winter Street NE <br /> Banking System ~ Suite 100 <br /> I ` c <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 /> June 16, 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 /> $26,029,818.14 0 0.00 ' 3 6,745,636.53 0.00 0.00 $32,775,454.67 <br /> Effective Document Item <br /> Date Description /Comments Number Counf Debit Amount Credit Amount <br /> OR Treasury <br /> 6/16/2009 TES From 4070 AT646372 <br /> 812,670 41 <br /> der per X511 ~%~0~ W T5~~5902 <br /> . _ _ ~ 432-,96,~~ `r. <br /> <br /> OR Treasury Outgoing ACH , <br /> 6/16/2009 Voice Response Deposit CVA642480 .5,500,000.00 <br /> <br />