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Office of the State Treasurer 0 350 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 />August 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 />Endin <br />Balance <br />Count <br />Amount <br />Count <br />Amount <br />Amount <br />Amount <br />g <br />Balance <br />$34,224;237.25 <br />1 <br />315,000.00 <br />2 <br />3,938,950.39 <br />0.00 <br />0.00 <br />$37,848,187.64 <br />Effective <br />Date Description /Comments <br />Document Item <br />Number Count Debit Amount Credit Amount <br />OR Treasury <br />8/16/2010 ODOT Transfer per 07/13/2010 WT2420576 538,95.0.39 <br />OR Treasury-Outgoing ACH <br />8/16/2010 Voice Response Deposit CVA2411812 3,400,000.00 <br />8/16/2010 Voice Response Withdrawal DVA2411816 315,000.00 <br />