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Office of the State Treasurer o 350 Winter Street NE <br /> Banking System if ~ ,~xY ~ o~ Suite 100 <br /> _r~~ Salem OR 97301-3896 <br /> 1-800-452-0345 <br /> it Daily Local Government Statement of Account Balance and, Transactions <br /> PW General Account: 0000004909 <br /> December 29, 2006 through December 31, 2006 Page 1 of 1 <br /> i <br /> Tammy Smith <br /> Eugene, City of <br /> Public Works Administration <br /> ~ 858 Pearl St. <br /> ~ Eugene,OR 97401 <br /> i <br /> j Beginning Debits Credits Interest Fee Ending <br /> ' Balance Count Amount Count Amount Amount Amount Balance <br /> $519,34?.46 1. 0.00 0 0.00 2,251.2.7 10.00 $521;588.73 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 12/29/2006 Rate Change: 5.1000% To 5.1400% 0.00 <br /> j 12/31/2006 Interest Credit EI123106 2,251.27 <br /> 12/31/2006 Monthly Maintenance Fee FEE123106 10.00 <br /> i <br /> i <br /> I <br /> i <br /> <br /> t <br /> <br />