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Office of the State Treasurer b~ a <br />350 Winter Street NE <br />Banking System <br />Suite 100 <br /> <br />Salem, OR 97301-3896 <br />345- <br />2 <br />1-800-45 <br />-0 <br />Daily Local Government Statement of Account Balance and Transactions <br />Eugene, City of / Main Account Account: 0000004021 <br />March 24, 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 <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 />$39,927,785.87 <br />1 <br />1,518,360.07 <br />1 <br />1,700,000.00 <br />0.00 <br />0.00 <br />$40,109,425.80 <br />Effective <br />Date Description / Comments <br />OR Treasury <br />Document Item <br />Number Count Debit Amount Credit Amount <br />Fees & Interest <br />OR Treasury-Outgoing ACH <br />3/24/2010 Voice Response Deposit CVA1793167 1,700,000.00 <br />