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Office of the State Treasurer °E,. 350 Winter Street NE <br /> Banking System Suite 100 <br /> M <br /> - <br /> . i•. ~ 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 24, 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 /> $30,867,760.83 3 1,964,960.07 2 1,783,899.75 0.00 0.00 $30,686,700.51 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 6/24/2009 Rate Change: 1.0000% To 0.9500% 0.00 <br /> 6/24/2009 SFMS Fr:Liquor Control Commission,Oregon 845LTRE9174 , 183,899.75 <br /> OLCC Tax (Liquor) <br /> <br /> ,;~QJ <br /> ~ .TES T9 4070 ; - ~ AT67fiQ24 1,264," 960.07- <br /> ;j, <br /> OR Treasury-Outgoing Wires <br /> 6/24/2009 80-LGIP WIRE OREGON ST TREAS DVW675622 700,000.00 <br /> ORTreasury-Outgoing ACH ~ • <br /> 6/24/2009 Voice Response Deposit CVA669993 1,600,000.00 <br /> <br />