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Office of the State Treasurer <br />F <br />a <br />350 Winter Street NE <br />Banking System <br />~R<: <br />y c> <br /> <br />lid Yw <br />Suite 100 <br />5 <br />- <br />Salem, OR 97301-3896 <br />1 <br />800 <br />452 <br />0 <br />- <br />- <br />- <br />345 <br />Daily Local Government Statement of Account Balance and Transactions <br />Eugene, City of / Main Account <br />Account: 0000004021 <br />February 16, 2011 <br />Page 1 of 1 <br />Scoff 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 />$25,924,663.31 <br />1 <br />1,675,775.73 <br />2 <br />791,566.25 <br />0.00 <br />0.00 <br />$25,040,453.83 <br />Effective <br />Date Description / Comments <br />Document Item <br />Number Count Debit Amount Credit Amount <br />OR Treasury <br />2/16/2011 TES Manual On Us Tran Withdrawal AT3211166 1,675,775.73 <br />to 4070 <br />x/1.6/2011 ODOT Transfer per 01115/2011 WT3210684 691;566.25 F <br />OR Treasury-Outgoing ACH <br />2/16/2011 Voice Response Deposit CVA3204016 100,000.00 <br />