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<br /> .- , = ~ '.<< . ~._,~ _',..'r' '.~"" .'-' "'~. .".."".-~. ..~.~__~.i. '"-,, . ,.:; " ,.'_. 0.':'-'. .::", J ... ..^'.....;. :~:~ I:j:~ . '.... "_'.~. <br /> I CITY OF ARDEN HILLS, MINNESOTA <br /> SCHEDULE OF CASH AND INVESTMENT BALANCES <br /> AUGUST ,31, 1987 <br /> . <br /> Ie - <br /> Petty Cash <br /> I Administration $ 275.00 <br /> Parks 50.00 <br /> Total petty cash $ 325.00 <br /> I . <br /> Cash in Bank <br /> .Norwest Bank of St. Paul (checking) 41 338.21 <br /> I Roseville Bank (checking) 12 180.31 <br /> Norwest Bank of St. Paul (savings) 116 822.44 <br /> Roseville Bank (savings) 152 908.48 <br /> I Total cash in bank 323 249.44 <br /> Investments - at cost <br /> I First Minnesota Savings Bank <br /> CD - due 1/28/88 125 000.00 <br /> CD - due 1/28/88 325 000.00 <br /> I CD - due 11/20/87 476 908.07 <br /> CD - due 10/15/87 450 000.00 1 376 908.07 <br /> I Twin City Federal <br /> CD - due 9/17/87 321 233.46 <br /> CD - due 9/17/87 602 838.43 924 071. 89 <br /> I. Kidder Peabody and Co. <br /> $1,135M U.S. Treasury Bills _ <br /> due 6/9/88 1 133 045.34 !!! <br /> I .. <br /> Total investments 3 434 025.30 = <br /> I Total cash and investments $3 757 599.74 ~ <br /> . . - <br /> II <br /> I . <br /> - <br /> I I <br /> I - <br /> ~ <br /> I <br /> - <br /> I. = <br /> : <br /> I ~, <br /> - <br /> - <br /> - <br /> -1- - <br /> I = <br /> : <br /> .. - <br />