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Office of the State Treasurer b~ 350 Winter Street NE <br />Banking System Suite 100 <br />Salem OR 97301-3896 <br />w 1-800-452-0345 <br />Daily Local Government Statement of Account Balance and Transactions <br />Eugene, City of / Main Account Account: 0000004021 <br />December 21, 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 />$39,649,447.71 <br />1 <br />1,536,904.74 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />$38,112,542.97 <br />Effective <br />Date Description/ Comments <br />Document Item <br />Number Count Debit Amount Credit Amount <br />OR Treasury <br />AT2947253 - 1,536;904:74` <br />to 4070 <br />