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Office of the State Treasurer ° 350 Winter Street NE <br /> Banking System o, Suite 100 <br /> ~ Salem, OR 97301-3896 <br /> . 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> June 29, 2007 through June 30, 2007 -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 /> $539,808.10 0 0.00 0 0.00 2,307.13 10.00 $542,105.23 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> <br /> OR Treasury <br /> 6/30/2007 Interest Credit ~ E1063007 2,307.13 <br /> 6/30/2007 Monthly Maintenance Fee FEE063007 10.00 <br /> <br />