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Office of the State Treasurer 350 Winter Street NE <br />Banking System 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 />January 26, 2011 Page 1 of 1 <br />Scott Fuchise <br />Eugene, City of <br />100 West 10th Avenue, Suite 400 <br />Eugene,OR 97401-''035 <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 />$33,173,246.86 <br />1 <br />1,626,097.04 <br />1 <br />1,800,000.00 <br />0.00 <br />0.00 <br />$33,347,149.82 <br />Effective <br />Date Description /Comments <br />Document Item <br />Number Count Debit Amount Credit Amount <br />OR Treasury <br />1`726/2011 TES MWMC.WW User Fees 12/10 AT3091326 1,626,097.04"-' <br />to 4070 <br />OR Treasury-Outgoing ACH <br />1/26/2011 Voice Response Deposit CVA3083912 1,800,000.00 <br />