|
Transfers Transfers Interest/
<br />in out Dividends
<br />Balance
<br />11/30/2012
<br />80.69 100,000.00 21.22 628,323.45
<br />348.23 100,080.69T 297.87 3,056,708.03
<br />dances"
<br />Transfers Transfers Interest/
<br />Purchases Sales in out Dividends
<br />9.11
<br />227,179.07
<br />YTD Trans
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />- -
<br />-
<br />100,000.00
<br />- -
<br />-
<br />100,000.00
<br />- -
<br />-
<br />0.00
<br />- -
<br />-
<br />0.00
<br />- -
<br />-
<br />(0.00)
<br />- -
<br />-
<br />(0.00)
<br />-
<br />9.11
<br />627,179.07
<br />100,000.00
<br />-
<br />703.97
<br />100,000.00
<br />-
<br />100,007.00
<br />100,000.00
<br />-
<br />100,007.00
<br />500.00
<br />-
<br />100,007.00
<br />-
<br />-
<br />100,007.00
<br />-
<br />-
<br />100,007.00
<br />-
<br />-
<br />0.00
<br />-
<br />-
<br />(0.00)
<br />- -
<br />-
<br />500,738.97
<br />80.69 80.69
<br />-
<br />-
<br />- -
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />622,340.47
<br />42.47
<br />100,000.00
<br />404,770.82
<br />-
<br />100,000.00
<br />38.22
<br />100,000.00
<br />-
<br />100,000.00
<br />100,000.00
<br />200,717.97
<br />200,014.00
<br />(0.00)
<br />100,007.00
<br />(0.00)
<br />80.69 80.69
<br />80.69
<br />700,000.00
<br />100,007.00
<br />-
<br />186.85
<br />466.54
<br />-
<br />100,007.00
<br />100,000.00
<br />-
<br />100,000.00
<br />100,007.00
<br />50.96
<br />100,000.00
<br />-
<br />84.93
<br />100,000.00
<br />100,007.00
<br />50.96
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />100,007.00
<br />-
<br />(0.00)
<br />186.85 -
<br />186.85
<br />600,466.54
<br />100,007.00
<br />-
<br />80.69 100,000.00
<br />2.32
<br />128,698.46
<br />- -
<br />18.90
<br />499,624.99
<br />80.69 100,000.00 21.22 628,323.45
<br />348.23 100,080.69T 297.87 3,056,708.03
<br />dances"
<br />Transfers Transfers Interest/
<br />Purchases Sales in out Dividends
<br />From "Cash Balances"
<br />Balance
<br />12/31/2013
<br />7.75 227,186.82
<br />- 100,000.00
<br />- 100,000.00
<br />- 100,000.00
<br />- 100,000.00
<br />- 0.00
<br />- 0.00
<br />- (0.00)
<br />- (0.00)
<br />7.75 627,186.82
<br />- 703.97
<br />- 100,007.00
<br />- 100,007.00
<br />- 100,007.00
<br />- 100,007.00
<br />- 100,007.00
<br />- 0.00
<br />- (0.00)
<br />500,738.97
<br />100,000.00
<br />100,000.00
<br />41.10 100,000.00
<br />- 100,000.00
<br />36.99 100,000.00
<br />- 100,000.00
<br />100,000.00
<br />(0.00)
<br />(0.00)
<br />78.09 700,000.00
<br />847.92
<br />- 100,000.00
<br />116.98 100,000.00
<br />49.32 100,000.00
<br />82.19 100,000.00
<br />49.32 100,000.00
<br />83.57 100,000.00
<br />- (0.00)
<br />381.38 600,847.92
<br />2.51 428,779.06
<br />19.53 499,644.52
<br />22.04 928,423.58
<br />489.26 3,357,197.29
<br />Balance
<br />YTD
<br />YTD
<br />YTD Trans
<br />41.10
<br />36.99
<br />78.09
<br />YTD Int/
<br />12131/2012
<br />Purchases
<br />- 116.98
<br />- 49.32
<br />- 82.19
<br />- 49.32
<br />- 83.57
<br />381.38
<br />381.38
<br />- -
<br />- -
<br />- -
<br />- -
<br />- -
<br />381.38
<br />-
<br />-
<br />300,078.09
<br />300,078.09
<br />22,340.47
<br />-
<br />459.47
<br />300,459.47
<br />From "Cash Balances"
<br />Balance
<br />12/31/2013
<br />7.75 227,186.82
<br />- 100,000.00
<br />- 100,000.00
<br />- 100,000.00
<br />- 100,000.00
<br />- 0.00
<br />- 0.00
<br />- (0.00)
<br />- (0.00)
<br />7.75 627,186.82
<br />- 703.97
<br />- 100,007.00
<br />- 100,007.00
<br />- 100,007.00
<br />- 100,007.00
<br />- 100,007.00
<br />- 0.00
<br />- (0.00)
<br />500,738.97
<br />100,000.00
<br />100,000.00
<br />41.10 100,000.00
<br />- 100,000.00
<br />36.99 100,000.00
<br />- 100,000.00
<br />100,000.00
<br />(0.00)
<br />(0.00)
<br />78.09 700,000.00
<br />847.92
<br />- 100,000.00
<br />116.98 100,000.00
<br />49.32 100,000.00
<br />82.19 100,000.00
<br />49.32 100,000.00
<br />83.57 100,000.00
<br />- (0.00)
<br />381.38 600,847.92
<br />2.51 428,779.06
<br />19.53 499,644.52
<br />22.04 928,423.58
<br />489.26 3,357,197.29
<br />Balance
<br />YTD
<br />YTD
<br />YTD Trans
<br />YTD Trans
<br />YTD Int/
<br />12131/2012
<br />Purchases
<br />Sales
<br />in
<br />out
<br />Dividends
<br />22,340.47
<br />-
<br />100,000.00
<br />404,770.82
<br />100,000.00
<br />75.53
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />373.58
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />-
<br />100,000.00
<br />-
<br />550.00
<br />100,000.00
<br />100,174.52
<br />550.00
<br />100,000.00
<br />-
<br />1,350.00
<br />500.00
<br />100,000.00
<br />1,350.00
<br />100,000.00
<br />-
<br />101,150.00
<br />-
<br />302,260.48 201,515.79 201,515.79
<br />1,150.00
<br />100,000.00
<br />-
<br />100,850.00
<br />-
<br />1,220,496.46
<br />850.00
<br />100,000.00
<br />947,798.67
<br />100,548.49
<br />-
<br />548.49
<br />100,000.00
<br />100,322.33
<br />-
<br />322.33
<br />622,340.47
<br />200,000.00
<br />504,770.82
<br />404,770.82
<br />100,000.00
<br />4,846.35
<br />200,717.97
<br />200,014.00
<br />100,007.00
<br />-
<br />100,007.00
<br />-
<br />-
<br />100,007.00
<br />297.53
<br />297.53
<br />100,007.00
<br />-
<br />750.00
<br />-
<br />750.00
<br />100,007.00
<br />-
<br />650.00
<br />-
<br />650.00
<br />100,007.00
<br />-
<br />100,950.00
<br />-
<br />943.00
<br />100,007.00
<br />-
<br />100,278.77
<br />-
<br />271.77
<br />400,028.00
<br />300,021.00
<br />202,926.30
<br />200,717.97
<br />200,014.00
<br />2,912.30.
<br />334.25
<br />-
<br />201,515.79 201,515.79
<br />203,120.85
<br />-
<br />100,000.00
<br />- -
<br />-
<br />100,000.00
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />-
<br />500.05
<br />500.05
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />100,000.00
<br />373.58
<br />373.58
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />-
<br />650.00
<br />650.00
<br />-
<br />100,000.00
<br />100,174.52
<br />174.52
<br />100,000.00
<br />200,000-00 203,633.75
<br />100,500.00
<br />500.00
<br />100,000.00
<br />100,062.33
<br />62.33
<br />400,000.00
<br />600,000.00
<br />302,260.48 201,515.79 201,515.79
<br />2,260.48
<br />334.25
<br />-
<br />203,633.75
<br />203,120.85
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />- 699.97
<br />-
<br />-
<br />-
<br />100,000.00 351.80
<br />-
<br />-
<br />100,000.00
<br />- 999.98
<br />-
<br />-
<br />100,000.00
<br />600.03
<br />-
<br />-
<br />100,000.00
<br />534.02
<br />-
<br />-
<br />100,000.00
<br />100,299.18
<br />-
<br />-
<br />100,000.00
<br />100,148.77
<br />600,334.25
<br />200,000-00 203,633.75
<br />203,633.75
<br />203,120.85
<br />475,018.58
<br />- 300,000.00
<br />853,722.41
<br />600,000.00
<br />745,477.88
<br />200,000.00
<br />301,658.92
<br />347,798.67
<br />1,220,496.46
<br />500,000-00
<br />1,155,381.33
<br />947,798.67
<br />I ---
<br />3,243,199.18 1 1,300,021.00 1,713,591.35 2,166,019.66 1,652,449.31
<br />0.77
<br />699.97
<br />351.80
<br />999.98
<br />600.03
<br />534.02
<br />299.18
<br />148.77
<br />3,634.52
<br />38.07
<br />306.39
<br />344.46
<br />Balance
<br />12/3112012
<br />227,186.82
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />(0.00)
<br />(0.00)
<br />627,186.82
<br />Investments as of 12/31/13
<br />Investments as of 12/31/13
<br />By Broker
<br />%
<br />Amount
<br />Smith Barney
<br />18.7%
<br />627,186.82
<br />Northland
<br />14.9%
<br />500,738.97
<br />RBC
<br />20.9%
<br />700,000.00
<br />Piper Jaffrey
<br />0.0%
<br />0.00
<br />Financial Northeastern Company
<br />17.9%
<br />600,847.92
<br />League of MN Cities
<br />27.7%
<br />928,423.58
<br />Total
<br />100.0%
<br />3,357,197.29
<br />Investments as of 12/31113
<br />Investments as of 12/31/13
<br />By Type
<br />%
<br />Amount
<br />Money Market
<br />34.5%
<br />1,157,162.29
<br />Fed Agency
<br />0.0%
<br />0.00
<br />Commercial Paper
<br />0.0%
<br />0.00
<br />Treasury
<br />0.0%
<br />0.00
<br />Certificate of Deposit
<br />65.5%
<br />2,200,035.00
<br />Total
<br />65.5%
<br />3,357,197.29j
<br />703.97
<br />Investments as of 12/31/13
<br />100,007.00
<br />By holding period (from purchase date)
<br />%
<br />Amount
<br />100,007.00
<br />Up to 2 years
<br />23.8%
<br />800,021.00
<br />100,007.00
<br />2 to 3 years
<br />38.7%
<br />1,300,014.00
<br />100,007.00
<br />3 years & over
<br />3.0%
<br />100,000.00
<br />100,007.00
<br />No time limit
<br />34.5%
<br />1,157,162.29
<br />-
<br />Total
<br />100.0%
<br />3,357,197.29
<br />(0.00)
<br />500,738.97
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />(0.00)
<br />(0.00)
<br />700,000.00
<br />847.92
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />(0.00)
<br />(0.00)
<br />600,847.92
<br />428,779.06
<br />499,644.52
<br />928,423.58
<br />13,998.11 F- 3,357,197.29
<br />
|