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Office of the State Treasurer <br />Banking System <br /> <br />f <br />350 Winter Street NE <br />Suite 100 <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 <br />Account: 0000004021 <br />November 20, 2009 <br />Page 1 of 1 <br />Scott Fuchise <br />Eugene, City of <br />100 West 10th Avenue, Suite 400- <br />Eugene,013 97401-3035 <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 />$11,534,096.92 <br />1 <br />1,502,457.19 <br />2 <br />6,215,200.63 <br />0.00 <br />0.00 <br />$16,246,840.36 <br />Effective <br />Date Description /Comments <br />Document Item <br />Number Count Debit Amount Credit Amount <br />~ <br />M a.J .4rv-a .fig <br />WIN <br />11/20/2009 Balance transfer from 4909 SB112009 15,200.63 <br />OR Treasury-Outgoing ACH <br />11/20/2009 Voice Response Deposit CVA12977401 6,200,000.00 <br />