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Office of the State Treasurer ~ <br /> ~ 350 Winter Street NE <br /> Banking System ~a~.;~_ Suite 100 <br /> •`~3~;,-'~'~ Salem, OR 97301-3896 <br /> ~~~A~,~ 1-800-452-0345 <br /> ~_.t~~ <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> January 31, 2008 Page 1 of 1 <br /> Tammy Smith <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $912,937.99 0 0.00 0 0.00 3,664.48 10.00 $916,592.47 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> 1/31/2008 Interest Credit E1013108 3,664.48 <br /> 1/31/2008 Monthly Maintenance Fee FEE013108 10.00 <br /> _ _ _ <br /> <br />