|
Transfers Interest/ Balance I Transfers Transfers Interest/ Balance
<br />out Dividends 11/3012014 1 Purchases Sales in out Dividends 12/31/2014
<br />-
<br />328,978.11
<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 />101,76
<br />628,978.11
<br />331.23
<br />100,007.00
<br />1,700.68
<br />100,007.00
<br />29
<br />100,007.00
<br />30
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />101,135.62
<br />100,007.00
<br />99
<br />100,000.00
<br />100,007.00
<br />100,000.00
<br />32
<br />100,007.00
<br />12
<br />100,000.00
<br />501,735.68
<br />100,000.00
<br />11
<br />100,000.00
<br />100,40
<br />100,000.00
<br />100,000.00
<br />700,000.00
<br />201,54
<br />100,000.00
<br />42.47
<br />847.92
<br />100,000.00
<br />100,000.00
<br />37
<br />100,000.00
<br />17
<br />100,000.00
<br />0.00
<br />100,000.00
<br />24
<br />500,000.00
<br />14
<br />100,000.00
<br />100,04
<br />600,847.92
<br />-
<br />846.85
<br />- -
<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 />100,000.00
<br />-
<br />-
<br />(0.00)
<br />-
<br />500,846.85
<br />280,341.16
<br />(0.00)
<br />600,846.10
<br />500,846.85
<br />881,187.26
<br />280,341.16
<br />3,012,747.90
<br />600,846.10
<br />From "Cash Balances"
<br />881,187.26
<br />101-10400 Invest
<br />Actual Bal. 101-10100
<br />Inv Bal BS
<br />3,012,747.90
<br />Interest
<br />New Balance
<br />328,978.11
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />0.00
<br />628,978.11
<br />- 1,700.68
<br />- 100,007.00
<br />- 100,007.00
<br />- 100,007.00
<br />- 100,007.00
<br />- 100,007.00
<br />501,735.68
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />0.00
<br />500,000.00
<br />846.85
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />(0.00)
<br />500,846.85
<br />280,341.16
<br />600,846.10
<br />881,187.26
<br />3,012,747.90
<br />Balance
<br />YTD YTD
<br />12/31/2013
<br />Purchases Sales
<br />227,186.82
<br />-
<br />100,000.00
<br />- 57
<br />100,000.00
<br />- 52
<br />100,000.00
<br />-
<br />100,000.00
<br />- 100,66
<br />627,186.82
<br />101,76
<br />703.97
<br />331.23
<br />100,007.00
<br />39
<br />100,007.00
<br />29
<br />100,007.00
<br />30
<br />100,007.00
<br />No time limit
<br />100,007.00
<br />101,135.62
<br />500,738.97
<br />99
<br />100,000.00
<br />-
<br />100,000.00
<br />32
<br />100,000.00
<br />12
<br />100,000.00
<br />25
<br />100,000.00
<br />11
<br />100,000.00
<br />100,40
<br />100,000.00
<br />100,33
<br />700,000.00
<br />201,54
<br />42.47
<br />847.92
<br />101,136.69
<br />100,000.00
<br />37
<br />100,000.00
<br />17
<br />100,000.00
<br />14
<br />100,000.00
<br />24
<br />100,000.00
<br />14
<br />100,000.00
<br />100,04
<br />600,847.92
<br />101,13
<br />652,681.90
<br />5,550.61
<br />428,779.06
<br />499,644.52
<br />100,000.00
<br />928,423.58
<br />100,000.00
<br />3,357,197.29
<br />405,44
<br />YTD Trans YTD Trans
<br />YTD Int/
<br />in out
<br />Dividends
<br />101,769.04
<br />22.25
<br />-
<br />570.27
<br />252.05
<br />529.32
<br />-
<br />669.45
<br />1011769.04
<br />1,791.29
<br />996.71 -
<br />- - 396.71
<br />- 297.53
<br />- 302.47
<br />996.71 - 996.71
<br />201,545.21 201,545.21
<br />Balance Investments as of 3/31/14
<br />12/3112014 By Broker % Amount
<br />Smith Barney 20.9% 628,978.11
<br />Northland 16.7% 501,735.68
<br />- RBC 16.6% 500,000.00
<br />328,978.11 Piper Jaffrey 0.0% 0.00
<br />100,000.00 Financial Northeastern Company 16.6% 500,846.85
<br />100,000.00 League of MN Cities 29.2% 881,187.26
<br />100,000.00 ITotal 100.0% 3,012,747.90
<br />0.00
<br />- Investments as of 3/31/14
<br />By Type % Amount
<br />628,978.11 Money Market 40.3% 1,212,712.90
<br />Fed Agency 0.0% 0.00
<br />Commercial Paper 0.0% 0.00
<br />1,700.68 Treasury 0.0% 0.00
<br />100,007.00 Certificate of Deposit 59.7% 1,800,035.00
<br />100,007.00 lTotal 59.7% 3,012,747.90
<br />100,007.00
<br />327.67
<br />100,007.00
<br />123.30
<br />-
<br />252.05
<br />By holding period (from purchase date)
<br />-
<br />110.96
<br />-
<br />400.00
<br />700,028.00
<br />-
<br />331.23
<br />201,545.21
<br />201,545.21
<br />1,545.21
<br />3 years & over
<br />3.3%
<br />100,000.00
<br />No time limit
<br />40.3%
<br />101,135.62
<br />101,136.69
<br />-
<br />-
<br />-
<br />378.08
<br />172.60
<br />147.95
<br />100,000.00
<br />246.57
<br />100,000.00
<br />147.95
<br />42.47
<br />101,135.62
<br />101,136.69
<br />1,13 5.62
<br />100,000.00
<br />201,545.21
<br />350,000.00
<br />16.89
<br />101,136.69
<br />-
<br />64.89
<br />302,681.90
<br />350,000.00
<br />81.78
<br />708,128.48
<br />652,681.90
<br />5,550.61
<br />Balance Investments as of 3/31/14
<br />12/3112014 By Broker % Amount
<br />Smith Barney 20.9% 628,978.11
<br />Northland 16.7% 501,735.68
<br />- RBC 16.6% 500,000.00
<br />328,978.11 Piper Jaffrey 0.0% 0.00
<br />100,000.00 Financial Northeastern Company 16.6% 500,846.85
<br />100,000.00 League of MN Cities 29.2% 881,187.26
<br />100,000.00 ITotal 100.0% 3,012,747.90
<br />0.00
<br />- Investments as of 3/31/14
<br />By Type % Amount
<br />628,978.11 Money Market 40.3% 1,212,712.90
<br />Fed Agency 0.0% 0.00
<br />Commercial Paper 0.0% 0.00
<br />1,700.68 Treasury 0.0% 0.00
<br />100,007.00 Certificate of Deposit 59.7% 1,800,035.00
<br />100,007.00 lTotal 59.7% 3,012,747.90
<br />100,007.00
<br />100,007.00
<br />Investments as of 3/31/14
<br />100,007.00
<br />By holding period (from purchase date)
<br />%
<br />Amount
<br />Up to 2 years
<br />23.2%
<br />700,028.00
<br />2 to 3 years
<br />33.2%
<br />1,000,007.00
<br />501,735.68
<br />3 years & over
<br />3.3%
<br />100,000.00
<br />No time limit
<br />40.3%
<br />1,212,712.90
<br />100.0%
<br />3,012,747.90
<br />-Total
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />0.00
<br />500,000.00
<br />846.85
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />(0.00)
<br />500,846.85
<br />280,341.16
<br />600,846.10
<br />881,187.26
<br />3,012,747.90
<br />
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