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Office of the State Treasurer b~ 0 350 Winter Street NE <br />Banking System Suite 100 <br />Salem, OR 97301-3896 <br />1-800-452-0345 <br />Daily Local Government Statement of Account Balance and Transactions <br />PW General Account: 0000004909 <br />October 30, 2009 through October 31, 2009 Page 1 of 1 <br />Tammy Smith <br />Eugene, City of <br />Public Works Administration <br />101 East Broadway, Ste 400 <br />Eugene,OR 97401 <br />Beginning <br />Debits <br />Credits <br />Interest <br />Fee <br />Ending <br />Balance <br />Count <br />Amount <br />Count <br />Amount <br />Amount <br />Amount <br />Balance <br />$15,195.39 <br />0 <br />0.00 <br />0 <br />0.00 <br />9.68 <br />10.00 <br />$15,195.07 <br />Effective <br />Date Description /Comments <br />Document Item <br />Number Count Debit Amount Credit Amount <br />OR Treasury <br />10/31/2009 Interest Credit E1103109 9.68 <br />10/31/2009 Monthly Maintenance Fee FEE103109 10.00 <br />