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Office of the State Treasurer ,E <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 />March 23, 2011 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 />$27,450,823.74 <br />2 <br />2,544,343.50 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />$24,906,480.24 <br />Effective <br />Date Description / Comments <br />Document Item <br />Number Count Debit Amount Credit Amount <br />OR Treasury <br />>."I3359 , F _ 1,544,343.50 <br />OR Treasury-Outgoing ACH <br />3/23/2011 Voice Response Withdrawal DVA3345352 1,000,000.00 <br />