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Office of the State Treasurer 350 Winter Street NE <br />Banking System ° ^M- Suite 100 <br />Salem OR 97301-3896 <br />tas 1-800452-0345 <br />Monthly Local Government Statement of Account Balance and Transactions <br />Eugene, City of / Main Account Account: 0000004021 <br />August 31, 2010 Page 2 of 3 <br />Scott Fuchise <br />Eugene, City of <br />100 West 10th Avenue, Suite 400 <br />Eugene,OR 97401-3035 <br />Effective Posting Document <br />Date Date Description / Comments Number <br />Item <br />Count Debit Amount Credit Amount Balance <br />OR Treasury <br />8/17/2010 8/17/2010 TES Pool to Pool Request AT2424926 <br />from 4070 <br />End of day balance <br />OR Treasury <br />8/19/2010 8/19/2010 SFMS Fr:Administrative Services, Dept of 107LTRA0230 <br />City Cigarette Tax <br />End of day balance <br />OR Treasury <br />~8fflTslltt(~!1G~;uN.1!~I.er:Fes,7/10._. AT2442220 - 1..55>39&#1:; <br />to 4070 <br />End of day balance <br />OR Treasury-Outgoing ACH <br />8/23/2010 8/23/2010 Voice Response Withdrawal DVA2442169 2,000,000.00 <br />End of day balance <br />OR Treasury-Outgoing ACH <br />8/25/2010 8/25/2010 Voice Response Withdrawal DVA2447849 1,000,000.00 <br />End of day balance <br />OR Treasury <br />8/26/2010 8/26/2010 TES Manual On Us Tran Deposit <br />AT2460089 <br />from 4945 <br />OR Treasury-Outgoing ACH <br />8/26/2010 8/26/2010 Voice Response Deposit <br />CVA2454519 <br />End of day balance <br />OR Treasury-Outgoing ACH <br />8/27/2010 8/27/2010 Voice Response Withdrawal <br />DVA2460011 3,400,000.00 <br />End of day balance <br />OR Treasury-Outgoing ACH <br />8/30/2010 8130/2010 Voice Response Withdrawal <br />DVA2463518 1,200,000.00 <br />End of day balance <br />OR Treasury <br />8/31/2010 <br />8/3112010 Interest Credit <br />E1083110 <br />8/31/2010 <br />8/31/2010 ACH Direct Deposit Fee <br />FEE083110 <br />0.54 <br />8/31/2010 <br />8/31/2010 ACH Direct Payment Fee <br />FEE083110 <br />0.30 <br />8/31/2010 <br />8/31/2010 Manual Transfer-In Fee <br />FEE083110 <br />0.70 <br />8/31/2010 <br />8/31/2010 Manual Transfer-Out Fee <br />FEE083110 <br />0.35 <br />8/31/2010 <br />8/31/2010 Monthly Maintenance Fee <br />FEE083110 <br />10.00 <br />731,919.07 <br />38,580,106.71 <br />22,355.75 <br />38,602,462.46 <br />37,063,064.05 <br />35,063,064.05 <br />34,063,064.05 <br />400,000.00 <br />300,000.00 <br />34,763,064.05 <br />31,363,064.05 <br />30,163,064.05 <br />15,980.70 <br />