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°F NE <br />Office of the State Treasurer 350 Winter Street <br />Suite 100 <br />Banking System 5 0; <br />=mss.- <br />Salem, OR 97301-3896 <br />° 1-800-452-0345 <br />•:.,Ig 59.:~ <br />Daily Local Government Statement of Account Balance and Transactions <br />Eugene, City of / Main Account Account: 0000004021 <br />November 19, 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 />$11,055,800.09 <br />1 <br />1,575,303.57 <br />2 <br />9,618,588.28 <br />0.00 <br />0.00 <br />$19,099,084.80 <br />Effective Document Item <br />Date Description /Comments Number Count Debit Amount <br />OR Treasury <br />11/19/2010 SFMS Fr:Administrative Services, Dept of 107LTRA0322 <br />City Cigarette Tax <br />'zYC 2429 ;.-r?S, <br />to 4070 <br />OR Treasury-Outgoing ACH <br />11/19/2010 Voice Response Deposit CVA2822909 <br />Credit Amount <br />18,588.28 <br />9,600,000.00 <br />