|
Transfers Transfers Interest/
<br />Balance
<br />Transfers Transfers Interest/
<br />Balance
<br />100,007.00
<br />Balance
<br />YTD YTD YTD Trans YTD Trans YTD Int/
<br />in out Dividends
<br />1113012012
<br />Purchases Sales in out Dividends
<br />12/31/2013
<br />Amount
<br />12/31/2012
<br />Purchases Sales in out Dividends
<br />-
<br />124,334.26
<br />- - - -
<br />124,334.26
<br />9.5%
<br />22,340.47
<br />101,990.54 3.25
<br />- -
<br />100,000.00
<br />- - - -
<br />100,000.00
<br />No time limit
<br />100,000.00
<br />- -
<br />- - -
<br />100,000.00
<br />- - - -
<br />100,000.00
<br />100,000.00
<br />669.45 - 669.45
<br />- - -
<br />100,000.00
<br />- - - -
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />570.27 - 570.27
<br />- - -
<br />100,000.00
<br />- - - -
<br />100,000.00
<br />100,000.00
<br />428.49 - 428.49
<br />- - -
<br />100,000.00
<br />- - - -
<br />100,000.00
<br />100,000.00
<br />- - -
<br />- - -
<br />(0.00)
<br />- - - -
<br />(0.00)
<br />100,000.00
<br />100,322.33 - 322.33
<br />600,000.00
<br />624,334.26
<br />624,334.26
<br />622,340.47
<br />101,990.54 101,990.54 1,993.79
<br />742.87
<br />1,031.24
<br />742.87
<br />- 742.87
<br />100,007.00
<br />100,007.00
<br />-
<br />100,007.00 -
<br />100,007.00
<br />100,000.00
<br />100,007.00
<br />100,007.00
<br />100,000.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />- -
<br />601,031.24
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />471.10 471.10
<br />(0.00)
<br />175,582.17
<br />(0.00)
<br />100,007.00
<br />100,278.77 271.77
<br />921,142.85
<br />400,770.87
<br />400,770.87
<br />400,028.00
<br />100,007.00 100,749.87 742.87 - 742.87
<br />-
<br />-
<br />-
<br />443.02 443.02 -
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />123.30 - 123.30
<br />100,000.00
<br />100,000.00
<br />-
<br />100,000.00 34.52 34.52
<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 />- 327.67 327.67
<br />100,000.00
<br />100,000.00
<br />-
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />(0.00)
<br />(0.00)
<br />100,000.00
<br />100,062.33 62.33
<br />600,000.00
<br />600,000.00
<br />400,000.00
<br />300,000.00 100,547.82 443.02 443.02 547.82
<br />1,031.24
<br />1,031.24
<br />334.25
<br />- 696.99 -
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />172.60 - 172.60
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />246.57 - 246.57
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />147.95 - 147.95
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />157.27 - 157.27
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />98.63 - 98.63
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />- -
<br />601,031.24
<br />601,031.24
<br />600,334.25
<br />823.02 696.99 823.02
<br />175,582.17
<br />175,582.17
<br />475,018.58
<br />100,547.82 400,000.00 15.77
<br />745,560.68
<br />745,560.68
<br />745,477.88
<br />- 82.80
<br />921,142.85
<br />921,142.85
<br />1,220,496.46
<br />100,547.82 400,000.00 98.57
<br />3,147,279.22
<br />3,147,279.22
<br />3,243,199.18
<br />400,007.00 304,111.25 204,421.24 400,443.02 4,206.07
<br />dances"
<br />From "Cash Balances"
<br />last
<br />101-10400 Invest
<br />-10100
<br />Actual Bal. 101-10100
<br />Inv Bal BS
<br />Interest
<br />New Balance
<br />Balance Investments as of 3/31/1
<br />12/31/2012 By Broker % Amount
<br />Smith Barney 19.8% 624,334.26
<br />Northland 12.7% 400,770.87
<br />- RBC 19.1% 600,000.00
<br />124,334.26 Piper Jaffrey 0.0% 0.00
<br />100,000.00 Financial Northeastern Company 19.1% 601,031.24
<br />100,000.00 ICD Securities 0.0% 0.00
<br />100,000.00 League of MN Cities 29.3% 921,142.85
<br />100,000.00 Total 100.0% 3,147,279.22
<br />100,000.00
<br />(0.00) Investments as of 3/31/12
<br />- By Type % Amount
<br />Money Market 33.3% 1,047,251.22
<br />624,334.26 Fed Agency 0.0% 0.00
<br />Commercial Paper 0.0% 0.00
<br />- Treasury 0.0% 0.00
<br />742.87 Certificate of Deposit 66.7% 2,100,028.00
<br />100,007.00 Total 66.7% 3,147,279.22
<br />100,007.00
<br />100,007.00
<br />Investments as of 3/31112
<br />100,007.00
<br />By holding period (from purchase date)
<br />%
<br />Amount
<br />(0.00)
<br />Up to 2 years
<br />47.7%
<br />1,500,028.00
<br />2 to 3 years
<br />9.5%
<br />300,000.00
<br />3 years & over
<br />9.5%
<br />300,000.00
<br />400,770.87
<br />No time limit
<br />33.3%
<br />1,047,251.22
<br />Total
<br />100.0%
<br />3,147,279.22
<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 />600,000.00
<br />1,031.24
<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 />601,031.24
<br />175,582.17
<br />745,560.68
<br />921,142.85
<br />3,147,279.22
<br />
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