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Office of the State TreasurerE 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 />Eugene, City of / Main Account Account: 0000004021 <br />March 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 Credits Interest Fee Ending <br />Balance Count Amount Count Amount Amount Amount Balance <br />$39,829,94134 0 0.00 1 374,544.76 0.00 0.00 $40,204,486.10 <br />Effective <br />Date Description /Comments <br />Document <br />Number <br />Item <br />Count Debit Amount Credit Amount <br />OR Treasury <br />