|
Transfers Transfers Interest/ Balance I Transfers Transfers Interest/ Balance
<br />in out Dividends 11/30/2012 1 Purchases Sales in out Dividends 12/31/2012
<br />1.04
<br />22,339.51
<br />- - - - 0.96
<br />22,340.47
<br />-
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />- -
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />- - -
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />- - -
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />- - -
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />- - -
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />1.04
<br />622,339.51
<br />0.96
<br />622,340.47
<br />Balance
<br />YTD
<br />-
<br />100,007.00
<br />- - -
<br />-
<br />-
<br />100,007.00
<br />Sales
<br />-
<br />-
<br />100,007.00
<br />- - -
<br />-
<br />-
<br />100,007.00
<br />-
<br />-
<br />-
<br />100,007.00
<br />- - -
<br />-
<br />-
<br />100,007.00
<br />-
<br />-
<br />-
<br />100,007.00
<br />- - -
<br />-
<br />-
<br />100,007.00
<br />-
<br />-
<br />-
<br />0.00
<br />- - -
<br />-
<br />-
<br />0.00
<br />-
<br />-
<br />-
<br />0.00
<br />- - -
<br />-
<br />-
<br />0.00
<br />-
<br />-
<br />651.78
<br />400,028.00
<br />-
<br />-
<br />100,000.00
<br />400,028.00_
<br />42.47
<br />42.47
<br />-
<br />- 41.10
<br />41.10
<br />214,560.96
<br />-
<br />-
<br />-
<br />42.47
<br />100,000.00
<br />41.10 -
<br />-
<br />41.10
<br />100,000.00
<br />334.25
<br />100,007.00
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />100,000.00
<br />325.89
<br />-
<br />-
<br />100,000.00
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />0.00
<br />- -
<br />-
<br />-
<br />0.00
<br />-
<br />-
<br />-
<br />(0.00)
<br />- - -
<br />-
<br />-
<br />(0.00)
<br />-
<br />-
<br />-
<br />(0.00)
<br />- - -
<br />-
<br />-
<br />(0.00)
<br />-
<br />-
<br />-
<br />(0.00)
<br />- - -
<br />-
<br />-
<br />(0.00)
<br />42.47
<br />42.47
<br />42.47
<br />400,000.00
<br />- 41.10 41.10
<br />41.10
<br />41.10
<br />400,000.00
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />169.86
<br />100,753.41
<br />169.86
<br />- 164.39
<br />753.41
<br />-
<br />334.25
<br />-
<br />-
<br />-
<br />-
<br />100,000.00 - -
<br />-
<br />100,000.00
<br />-
<br />352.88
<br />84.93
<br />100,000.00
<br />- 82.19
<br />-
<br />82.19
<br />100,000.00
<br />200,000.00
<br />400,000.00
<br />50.96
<br />100,000.00
<br />- 49.32
<br />2,844.13
<br />49.32
<br />100,000.00
<br />-
<br />-
<br />100,000.00 -
<br />-
<br />-
<br />100,000.00
<br />1,121.12
<br />0.03
<br />33.97
<br />100,000.00
<br />- 32.88
<br />-
<br />32.88
<br />100,000.00
<br />100,000.00
<br />-
<br />100,000.00
<br />-
<br />832.86
<br />-
<br />100,000.00
<br />169.86
<br />169.86
<br />400,169.86
<br />200,000.00 164.39 164.39
<br />100,000.00
<br />164.39
<br />600,334.25
<br />-
<br />100,000.00
<br />270.68
<br />270.68
<br />42.47
<br />100,000.00
<br />4.13
<br />299,971.99
<br />375,041.10
<br />200,000.00
<br />5.49
<br />475,018.58
<br />-
<br />-
<br />27.60
<br />745,449.34
<br />-
<br />-
<br />28.54
<br />745,477.88
<br />-
<br />(0.00)
<br />-
<br />977,995.04
<br />-
<br />(0.00)
<br />42.47
<br />100,000.00
<br />31.73
<br />1,045,421.33
<br />375,041.10
<br />200,000.00
<br />34.03
<br />1,220,496.46
<br />100,036.99
<br />-
<br />36.99
<br />1,419,992.27
<br />450,000.00
<br />200,036.99
<br />977,995.04
<br />84.94
<br />100,042=
<br />245.10
<br />2,867,958.70
<br />41.10 375,082.20
<br />200,041.10
<br />240.48
<br />3,243,199.18
<br />ilances"
<br />1,850,014.00
<br />1,119,925.37
<br />1,687,668.20
<br />From "Cash Balances"
<br />14,826.94
<br />3st
<br />2,867,713.60
<br />101-10400 Invest
<br />3,242,958.70
<br />-10100
<br />2,343,858.55
<br />Actual Bal. 101-10100
<br />2,382,839.81
<br />523,855.05
<br />860,118.89
<br />2,867,713.60
<br />Inv Bal BS
<br />3,242,958.70
<br />245.10
<br />Interest
<br />240.48
<br />2,867,958.70
<br />New Balance
<br />3,243,199.18
<br />Balance
<br />YTD
<br />YTD
<br />YTD, Trans
<br />YTD Trans
<br />YTD Int/
<br />12/31/2011
<br />Purchases
<br />Sales
<br />in
<br />out
<br />Dividends
<br />63,702.02
<br />-
<br />110,000.00
<br />104,560.96
<br />-
<br />12.46
<br />-
<br />100,000.00
<br />275.75
<br />-
<br />-
<br />275.75
<br />-
<br />1,353.70
<br />1,243,171.18
<br />-
<br />13353.70
<br />100.0%
<br />3,243,199.18
<br />1,153.15
<br />-
<br />13153.15
<br />100,000.00
<br />-
<br />852.33
<br />-
<br />852.33
<br />100,000.00
<br />100,000.00
<br />-
<br />-
<br />-
<br />651.78
<br />0.00
<br />651.78
<br />100,000.00
<br />100,274.25
<br />274.25
<br />163,702.02_1_
<br />200,000.00
<br />214,560.96
<br />104,560.96
<br />-
<br />4,573.42
<br />-
<br />100,007.00
<br />201,020.95
<br />101,192.96
<br />334.25
<br />100,007.00
<br />-
<br />-
<br />-
<br />100,007.00
<br />325.89
<br />-
<br />325.89
<br />100,000.00
<br />-
<br />952.60
<br />-
<br />952.60
<br />-
<br />-
<br />551.51
<br />-
<br />551.51
<br />96,520.91
<br />-
<br />100,000.00
<br />-
<br />3,479.09
<br />99,005.00
<br />-
<br />99,190.95
<br />-
<br />185.95
<br />195,525.91
<br />200,014.00
<br />301,027.95
<br />201,020.95
<br />101,192.96
<br />5,495.04
<br />-
<br />-
<br />402,635.91
<br />402,635.91
<br />-
<br />100,000.00
<br />334.28
<br />-
<br />-
<br />334.28
<br />-
<br />100,000.00
<br />324.11
<br />324.11
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />100,000.00
<br />100,753.41
<br />-
<br />-
<br />753.41
<br />-
<br />100,580.82
<br />-
<br />-
<br />580.82
<br />100,000.00
<br />100,352.88
<br />-
<br />-
<br />352.88
<br />-
<br />-
<br />100,498.63
<br />-
<br />-
<br />498.63
<br />200,000.00
<br />400,000.00
<br />402,844.13
<br />402,635.91
<br />402,635.91
<br />2,844.13
<br />-
<br />1,455.34
<br />1,121.12
<br />0.03
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />832.86
<br />832.86
<br />100,000.00
<br />351.80
<br />351.80
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />270.68
<br />270.68
<br />100,000.00
<br />-
<br />600,000.00
<br />1,455.34
<br />1,455.34
<br />1,121.12
<br />1,455.37
<br />595,707.73
<br />250,000.00
<br />-
<br />977,995.04
<br />1,347,806.84
<br />58.37
<br />824,284.54
<br />100,000.00
<br />100,000.00
<br />215,000.00
<br />363.62
<br />-
<br />100,000.00
<br />100,036.99
<br />-
<br />36.99
<br />1,419,992.27
<br />450,000.00
<br />200,036.99
<br />977,995.04
<br />1,562,806.84
<br />458.98
<br />1,979,220.20
<br />1,850,014.00
<br />1,119,925.37
<br />1,687,668.20
<br />2,067,756.83
<br />14,826.94
<br />Balance Investments as of 12/31/12
<br />12/31/2012 By Broker % Amount
<br />Smith Barney 19.2% 622,340.47
<br />Northland 12.3% 400,028.00
<br />- RBC 12.3% 400,000.00
<br />22,340.47 Piper Jaffrey 0.0% 0.00
<br />100,000.00 Financial Northeastern Company 18.5% 600,334.25
<br />- ICD Securities 0.0% 0.00
<br />League of MN Cities 37.6% 1,220,496.46
<br />Total 100.0% 3,243,199.18
<br />100,000.00
<br />- Investments as of 12/31/12
<br />By Type % Amount
<br />- Money Market 38.3% 1,243,171.18
<br />Fed Agency 0.0% 0.00
<br />222,340.47 Commercial Paper 0.0% 0.00
<br />Treasury 0.0% 0.00
<br />Certificate of Deposit 61.7% 2,000,028.00
<br />(179.01) Total 61.7% 3,243,199.18
<br />100,007.00
<br />100,007.00
<br />Investments as of 12/31/12
<br />By holding period (from purchase date)
<br />%
<br />Amount
<br />Up to 2 years
<br />43.2%
<br />1,400,028.00
<br />0.00
<br />2 to 3 years
<br />15.4%
<br />500,000.00
<br />0.00
<br />3 years & over
<br />3.1%
<br />100,000.00
<br />No time limit
<br />38.3%
<br />1,243,171.18
<br />,Total
<br />100.0%
<br />3,243,199.18
<br />199,834.99
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />0.00
<br />(100,000.00)
<br />(0.00)
<br />(100,000.00)
<br />200,000.00
<br />334.25
<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 />600,334.25
<br />475,954.30
<br />609,648.16
<br />(0.00)
<br />1,085,602.46
<br />2,308,112.17
<br />
|