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Office of the State Treasurer 350 Winter Street NE <br />Banking System Suite 100 <br />' Salem, OR 97301-3896 <br />k y) <br />:..•:9 <br />1-800-452-0345 <br />Daily Local Government Statement of Account Balance and Transactions <br />Eugene, City of / Main Account Account: 0000004021 <br />April 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 <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 />$35,616,513.20 <br />1 <br />1,731,835.14 <br />1 <br />576,270.68 <br />0.00 <br />0.00 <br />$34,460,948.74 <br />Effective <br />Date Description /Comments <br />OR Treasury <br />Document Item <br />Number Count Debit Amount Credit Amount <br />4/16/2010 TES to 4070 _ AT1894574 1,731,835.14 <br />Italy was <br />