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Office of the State Treasurer °E o <br />350 Winter Street NE <br />Banking System ° <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 Account: 0000004021 <br />February 16, 2010 Page 1 of 1 <br />Scott Fuchise <br />Eugene, City of <br />100 West 10th Avenue, Suite 400 <br />Eugene,OR 97401-3035 <br />Beginning Debits <br />Credits <br />Interest <br />Fee <br />Ending <br />Balance Count <br />Amount <br />Count <br />Amount <br />Amount <br />Amount <br />Balance <br />$35,591,540.67 0 <br />0.00 <br />3 <br />2,287,626.07 <br />0.00 <br />0.00 <br />$37,879,166.74 <br />Effective <br />Document <br />Item <br />Date <br />Description /Comments <br />Number <br />Count <br />Debit Amount <br />Credit Amount <br />OR Treasury <br />2/16/2010 <br />SFMS Fr: Administrative Services, Dept of <br />107LTRH0043 <br />345,149.58 <br />Revenue Sharing Tax <br />~TTra~s$ xx s N u a a z) 93T <br />3N~ F h;`w. ~'t~..~~.r c.. ..,~~r ~NhR'„`~, . iT. ..,.Y..;~ <br />e <br />...t <br />. <br />r <br /> <br />OR Treasury-Outgoing ACH <br />2/16/2010 <br />Voice Response Deposit <br />CVA1648749 <br />1,300,000.00 <br />