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Office of the State Treasurer b~-~ 350 Winter Street NE <br /> Banking System : -`ol Suite 100 <br /> ~ Salem, OR 97301-3896 <br /> j ~ 1-800-452-0345 <br /> I <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> j October 31, 2006 Page 1 of 1 <br /> Tammy Smith <br /> Eugene, City of <br /> Public Works Administration <br /> ~ 858 Pearl St. <br /> Eugene,OR 97401 <br /> i <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $514,985.22 0 0.00 0 0.00 2,226.29 10.00 $517,201.51 <br /> <br /> I <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount. <br /> OR Treasury <br /> 10/31/2006 Interest Credit E1103106 2,226.29 <br /> 10/31/2006 Monthly Maintenance Fee FEE103106 10.00 <br /> <br />