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vnice or ine ware i reasurer 350 Winter Street NE <br />A6~_ <br />Banking System Q3.=; 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 />June 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 />$41,043,498.50 <br />0 <br />0.00 <br />1 <br />545,230.15 <br />0.00 <br />0.00 <br />$41,588,728.65 <br />Effective Document Item <br />Date Description / Comments Number Count Debit Amount Credit Amount <br />OR Treasury <br />~ s r.~9 1 , .,,,.>.,...<,,.,::r-_:::.°:;r,;~,::~;;.,~~rW?i~~~5.v9?~;:..,,::.:[ 5A523n:15;•'. <br />