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_ . <br /> Office of the State Treasurer 350 Winter Street NE <br /> Banking System Suite 100 <br /> • :x~ ~ , <br /> ' Salem OR 97301-3896 <br /> ~~'::9" 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> Eugene, City of /Main Account Account: 0000004021 <br /> August 28, 2008 Page 1 of 1 <br /> Sue Cutsogeorge , <br /> Eugene, City of <br /> 100 West 10th Avenue, Suite 400 <br /> Eugene,OR 97401-3035 <br /> • , <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count .Amount Count Amount Amount Amount Balance <br /> $9,930,450.47 1 1,276,940.59 1 1,000,000.00 0.00 0.00 $9,653,509.88 <br /> Effective Document Item <br /> .Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> 3/28/2003 TES MWMC VJ~V User Fer.S 7/08 ~T945520.2 1,276,940.59 <br /> <br /> OR Treasury-Outgoing ACH <br /> 8/28/2008 Voice Response Deposit CVA9449690 1,000,000.00 <br /> <br />