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Office of the State Treasurer ~E 350 Winter Street NE <br />Banking System ,moo 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 />March 4, 2010 <br />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 Credits <br />Interest <br />Fee <br />Ending <br />Balance Count <br />Amount Count <br />Amount <br />Amount <br />Amount <br />Balance <br />$39,220,568.43 1 <br />1,567,460.40 0 <br />0.00 <br />0.00 <br />0.00 <br />$37,653,108.03 <br />Effective <br />Date Description /Comments <br />Document Item <br />Number Count Debit Amount Credit Amount <br />OR Treasury <br />