|
2014 City of Lauderdale Investments
<br />% Approx, Maturity Purch
<br />FDIC CUSIP Rate Holding Date Date
<br />in Days
<br />Smith Barney
<br />Transfers
<br />Transfers
<br />Interest/
<br />Inst Gov't Money Market
<br />Money Market
<br />Transfers
<br />Transfers
<br />Interest/
<br />CD BMW Bank of North America (UT -semi Ma/Se)
<br />35141 1.150
<br />1096
<br />9/30/2016
<br />9/30/2013
<br />CD AMEX Centurion (int. Feb. Aug)
<br />02587D 1.050
<br />1095
<br />8/15/2016
<br />8/15/2013
<br />CD Apple Bank for Savings (NY)
<br />16068 037830- 0.550
<br />730
<br />4/4/2014
<br />4/4/2012
<br />CD GE Capital Finance (UT -semi Sept 11)
<br />33778 36160T- 1.350
<br />1096
<br />3/11/2014
<br />3/11/2011
<br />Future purchases
<br />58177 795450-
<br />0.750
<br />730
<br />10/31/2014
<br />Portfolio ValuE
<br />Northland
<br />Transfers
<br />Transfers
<br />Interest/
<br />Balance
<br />Money Market
<br />Transfers
<br />Transfers
<br />Interest/
<br />Balance
<br />CD Marlin Business Bank
<br />57116A.
<br />0.800
<br />913
<br />3/28/2016
<br />9/25/2013
<br />CD GE Capital Retail
<br />27314 36157P•
<br />0.600
<br />547
<br />3/27/2015
<br />9/27/2013
<br />CD Goldman Sacks (Feb/Aug Int)
<br />33124 38147J-
<br />0.600
<br />730
<br />2/20/2015
<br />2/20/2013
<br />CD Sallie Mae Bank (Apr/Oct)
<br />58177 795450-
<br />0.750
<br />730
<br />10/31/2014
<br />10/31/2012
<br />CD Ally Bank, Midvale, UT (Apr/Oct)
<br />57803 02005Q
<br />0.650
<br />730
<br />4/4/2014
<br />4/4/2012
<br />Future purchases
<br />32102 25811U
<br />0.400
<br />365
<br />.2/27/2014
<br />4/27/2013
<br />CD Discover Bank, Greenwood, DE
<br />5649 2546701
<br />0.650
<br />730
<br />Portfolio
<br />ValuE
<br />RBC Dain Rauscher
<br />Transfers
<br />Transfers
<br />Interest/
<br />Balance
<br />Money Market
<br />Transfers
<br />Transfers
<br />Interest/
<br />Balance
<br />CD Medallion Bank
<br />58403B,
<br />1.100
<br />1096
<br />10/4/2016
<br />10/4/2013
<br />CD Great Southern Bank
<br />3912OVI
<br />0.650
<br />730
<br />8/10/2015
<br />8/9/2013
<br />CD Cedar Rapids Bank
<br />57224 150517E
<br />0.500
<br />1095
<br />4/13/2015
<br />4/12/2012
<br />CD North Town Bank
<br />89213TI
<br />0.500
<br />548
<br />2/26/2015
<br />8/26/2013
<br />CD First Bank Puerto Rico
<br />33764J;
<br />0.450
<br />548
<br />8/15/2014
<br />2/15/2013
<br />CD Doral Bank
<br />32102 25811U
<br />0.400
<br />365
<br />.2/27/2014
<br />4/27/2013
<br />CD Discover Bank, Greenwood, DE
<br />5649 2546701
<br />0.650
<br />730
<br />2/24/2014
<br />2/22/2012
<br />Future purchases
<br />-
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />- 529.32
<br />-
<br />-
<br />Portfolio ValuE
<br />Piper Jaffrey
<br />-
<br />-
<br />-
<br />100,000.00
<br />- -
<br />Money Market
<br />-
<br />-
<br />100,000.00
<br />- -
<br />-
<br />Future purchases
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />Portfolio ValuE
<br />Financial Northeastern Companies
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />Money Market
<br />-
<br />627,186.82
<br />- -
<br />-
<br />-
<br />CD Sterling Savings Bank
<br />859532)
<br />0.750
<br />916
<br />2/16/2016
<br />8/14/2013
<br />CD Alma Bank NY (Mo. Int)
<br />58424 020080)
<br />0.700
<br />1095
<br />12/28/2015 12/28/2012
<br />CD First Republic Bank
<br />59017 51-2125'd
<br />0.600
<br />730
<br />5/26/2015
<br />5/24/2013
<br />CD World's Foremost Bank
<br />57079 120215-
<br />1.070
<br />1095
<br />2/17/2015
<br />2/17/2012
<br />CD Fifth Third Bank (OH)
<br />120517-
<br />0.600
<br />732
<br />5/19/2014
<br />5/18/2012
<br />CD Merrick Bank UT (Mo. Int)
<br />34519 59012Y;
<br />0.500
<br />396
<br />1/2/2014
<br />12/28/2012
<br />Future purchases
<br />-
<br />694.24
<br />100,007.00
<br />- -
<br />-
<br />-
<br />-
<br />100,007.00
<br />- -
<br />-
<br />Portfolio ValuE
<br />M Funds
<br />Invest Fund
<br />Plus Fund
<br />4M Short Term Series
<br />Future purchases
<br />Total Account
<br />TOTAL INVESTMENTS AND CDs.
<br />(** Average holding of Current CDs/Agencies 842.0 Days
<br />Balance
<br />Transfers
<br />Transfers
<br />Interest/
<br />Balance
<br />Transfers
<br />Transfers
<br />Interest/
<br />Balance
<br />Transfers
<br />12/31/2013
<br />Purchases Sales
<br />in
<br />out
<br />Dividends
<br />1/31/2014
<br />Purchases Sales
<br />in
<br />out
<br />Dividends
<br />2/28/2014
<br />Purchases
<br />Sales
<br />in
<br />227,186.82
<br />- -
<br />-
<br />-
<br />8.00
<br />$227,194.82
<br />- -
<br />529.32
<br />-
<br />7.00
<br />227,731.14
<br />-
<br />-
<br />101,239.72
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />570.27
<br />-
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />- 529.32
<br />-
<br />-
<br />529.32
<br />100,000.00
<br />-
<br />-
<br />-
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />100,669.45
<br />-
<br />627,186.82
<br />- -
<br />-
<br />-
<br />8.00
<br />627,194.82
<br />- 529.32
<br />529.32
<br />-
<br />536.32
<br />627,731.14
<br />-
<br />101,239.72
<br />101,230.72
<br />703.97
<br />- -
<br />-
<br />-
<br />-
<br />703.97
<br />- -
<br />302.47
<br />-
<br />-
<br />1,006..
<br />-
<br />-
<br />694.24
<br />100,007.00
<br />- -
<br />-
<br />-
<br />-
<br />100,007.00
<br />- -
<br />-
<br />-
<br />-
<br />100,007.00
<br />-
<br />396.71
<br />-
<br />100,007.00
<br />- -
<br />-
<br />-
<br />-
<br />100,007.00
<br />- -
<br />-
<br />-
<br />-
<br />100,007.00
<br />-
<br />297.53
<br />-
<br />100,007.00
<br />- -
<br />-
<br />-
<br />-
<br />100,007.00
<br />- 302.47
<br />-
<br />-
<br />302.47
<br />100,007.00
<br />-
<br />-
<br />-
<br />100,007.00
<br />- -
<br />-
<br />-
<br />-
<br />100,007.00
<br />- -
<br />-
<br />-
<br />-
<br />100,007.00
<br />-
<br />-
<br />-
<br />100,007.00
<br />- -
<br />-
<br />-
<br />-
<br />100,007.00
<br />- -
<br />-
<br />-
<br />-
<br />100,007.00
<br />-
<br />-
<br />-
<br />500,738.97
<br />- -
<br />-
<br />-
<br />-
<br />500,738.97
<br />- 302.47
<br />302.47
<br />-
<br />302.47
<br />501,041.44
<br />-
<br />694.24
<br />694.24
<br />-
<br />- -
<br />80.69
<br />80.69
<br />-
<br />-
<br />- -
<br />201,391.64
<br />201,391.64
<br />-
<br />-
<br />-
<br />72.88
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />- 327.67
<br />-
<br />-
<br />327.67
<br />100,000.00
<br />-
<br />-
<br />-
<br />100,000.00
<br />- 42.47
<br />-
<br />-
<br />42.47
<br />100,000.00
<br />- 42.47
<br />-
<br />-
<br />42.47
<br />100,000.00
<br />-
<br />38.36
<br />-
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />- 252.05
<br />-
<br />-
<br />252.05
<br />100,000.00
<br />-
<br />-
<br />-
<br />100,000.00
<br />- 38.22
<br />-
<br />-
<br />38.22
<br />100,000.00
<br />- 38.22
<br />-
<br />-
<br />38.22
<br />100,000.00
<br />-
<br />34.52
<br />-
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />- 100,400.00
<br />-
<br />-
<br />400.00
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />- 100,331.23
<br />-
<br />-
<br />331.23
<br />0.00
<br />-
<br />-
<br />-
<br />700,000.00
<br />- 80.69
<br />80.69
<br />80.69
<br />80.69
<br />700,000.00
<br />- 201,391.64
<br />201,391.64
<br />201,391.64
<br />1,391.64
<br />500,000.00
<br />-
<br />72.88
<br />72.88
<br />847.92
<br />- -
<br />100,288.77
<br />101,136.69
<br />-
<br />-
<br />- -
<br />564.93
<br />-
<br />-
<br />564.93
<br />-
<br />-
<br />281.92
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />- 378.08
<br />-
<br />-
<br />378.08
<br />100,000.00
<br />-
<br />-
<br />-
<br />100,000.00
<br />- 59.45
<br />-
<br />-
<br />59.45
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />113.15
<br />-
<br />100,000.00
<br />- 50.96
<br />-
<br />-
<br />50.96
<br />100,000.00
<br />- 50.96
<br />-
<br />-
<br />50.96
<br />100,000.00
<br />-
<br />46.03
<br />-
<br />100,000.00
<br />- 84.93
<br />-
<br />-
<br />84.93
<br />100,000.00
<br />- 84.93
<br />-
<br />-
<br />84.93
<br />100,000.00
<br />-
<br />76.71
<br />-
<br />100,000.00
<br />- 50.96
<br />-
<br />-
<br />50.96
<br />100,000.00
<br />- 50.96
<br />-
<br />-
<br />50.96
<br />100,000.00
<br />-
<br />46.03
<br />-
<br />100,000.00
<br />- 100,042.47
<br />-
<br />-
<br />42.47
<br />(0.00)
<br />- -
<br />-
<br />-
<br />-
<br />(0.00)
<br />-
<br />-
<br />-
<br />600,847.92
<br />- 100,288.77
<br />100,288.77
<br />101,136.69
<br />288.77
<br />500,000.00
<br />- 564.93
<br />564.93
<br />-
<br />564.93
<br />500,564.93
<br />-
<br />281.92
<br />281.92
<br />428,779.06
<br />- -
<br />80.69
<br />-
<br />5.89.
<br />428,865.64
<br />- -
<br />201,391.64
<br />100,000.00
<br />5.52
<br />530,262.80
<br />-
<br />-
<br />72.88
<br />499,644.52
<br />- -
<br />101,136.69
<br />-
<br />20.05
<br />600,801.26
<br />- -
<br />-
<br />-
<br />21.28
<br />600,822.54
<br />-
<br />-
<br />-
<br />928,423.58
<br />- -
<br />101,217.38
<br />-
<br />25.94
<br />1,029,666.90
<br />- -
<br />201,391.64
<br />100,000.00
<br />26.80
<br />1,131,085.34
<br />-
<br />-
<br />72.88
<br />3,357,197.29
<br />- 100,369.46
<br />201,586.84
<br />101,217.38
<br />403.40
<br />3,357,600.69
<br />- 202,788.36
<br />404,180.00
<br />301,391.64
<br />2,822.16
<br />3,260,422.85
<br />-
<br />102,288.761
<br />102,361.64
<br />From "Cash Balances"
<br />From "Cash Balances"
<br />From "Cash Balances"
<br />101-10400 Invest
<br />3,357,197.29
<br />101-10400 Invest
<br />3,257,600.69
<br />101-10400 Invest
<br />Actual Bal. 101-10100
<br />2,643,173.78
<br />Actual Bal. 101-10100
<br />2,691,356.22
<br />Actual Bal. 101-10100
<br />714,023.51
<br />566,244.47
<br />Inv Bal BS
<br />3,357,197.29
<br />Inv Bal BS
<br />3,257,600.69
<br />Inv Bal BS
<br />Interest
<br />403.40
<br />Interest
<br />2,822.16
<br />Interest
<br />New Balance
<br />3,357,600.69
<br />New Balance
<br />3,260,422.85
<br />New Balance
<br />
|