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Office of the State Treasurer <br />.,o <br />350 Winter Street NE <br />Banking System/ <br />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 />October 18, 2010 <br />Scott Fuchise <br />Eugene, City of <br />100 West 10th Avenue, Suite 400 <br />Eugene,OR 97401-3035 <br />Page 1 of 1 <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 />$18,840,723.53 <br />1 <br />1,500,000.00 <br />2 <br />1,119,163.93 <br />0.00 <br />0.00 <br />$18,459,887.46 <br />Effective <br />Date Description / Comments <br />Document Item <br />Number Count Debit Amount Credit Amount <br />OR Treasury <br />. <br />m r e ~ f V2m-:~~.~~.,.....~..,..., <br />OR Treasury-Outgoing Wires <br />10118/2010 80-LGIP WIRE OREGON ST TREAS <br />DVW2660821 <br />1,500,000.00 <br />OR Treasury-Outgoing ACH <br />10/18/2010 Voice Response Deposit CVA2656945 500,000.00 <br />