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Office of the State Treasurer <br />W!Z <br />; <br />~ <br />350 Winter Street NE <br />i <br />*~~Oxp' <br />Banking System <br />Suite 100 <br />~ <br />Sal em, 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 />September 21, 2010 <br />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 />$24,001,495.23 <br />2 <br />2,516,393.28 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />$21,485,101.95 <br />Effective <br />Date Description/ Comments <br />Document Item <br />Number Count Debit Amount Credit Amount <br />OR Treasu <br />to 4070 <br />OR Treasury-Outgoing ACN <br />9/21/2010 Voice Response Withdrawal DVA2549571 700,000.00 <br />