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<br /> .
<br /> CiTY OF AS;DEN HILLS
<br /> ,---, Jun. Jul KUD, Sep Oct. N::::ov. uee , Jar:.92
<br /> DUdl
<br /> I nves tmen tlCash
<br /> Portfolio An':1!ysis
<br /> Cesh- Pr ime ',}a 1. {j~'1 ')1,') $337 !219 $2791128 $9.986 $322,(lOi) $166,250 !121.347 $121,347
<br /> T..I-.Jl'.il"h..i
<br /> Cesh- 4M $.572!441 $1,189,456 .tJJT,9<'7 $776,061 $5'76 t022 $489,016 $900,724 $6%,724
<br /> "",,,,,,,,..
<br /> Caslr- Shear. $321944 $331081 $33,216 $17,970 $17/170 ~.21,855 $36,414 $36,414
<br /> Cash-- Pi.per ilD7 $107 $!OfI $108 !lOB
<br /> Petty LEt: $325 $325 $325 $325 $1,395
<br /> Total rash $779,073 $1,560t081 $1,3'0,373 $804,449 $916!100 $677 ,G..."'1 $1,O:.f!.593 $759,5'8(1
<br /> ~ Total 15,00% m 34! 29~~ 19~ 211 rr.4 221: 16~
<br /> CD's- 4M $2,~:<),000 $2,(>;'),000 $1,7%,('10 $1,600,'YJO $1,6((1,(1)) 1l,400,(lI);) $1,000,000 $1,800,000
<br /> CD's- Other $191,531 $191,531 $191,531 $191,:~1 $191,531 $191,531 $191 ~531 $191,531
<br /> CD's -Shear, $810,000 $810,000 $8W,O(i<~ $900 ,!X~) $900,000 $900,C1(;-) $9(;),000 $900,0~)
<br /> Total CD's ~,OOl,~I~,OOI,~I~,W1,~le,~I,~1~,Wl,21~,~1,~1~,Wl!~1 i2,B91,531
<br /> % Total 50.00f. 79~ 66~ tit. 6S~ 61~ "~ 61! 61%
<br /> . ..,It;
<br /> Sov't Fund $0 $0 $~J\475 $5(i6,326 $510,420 $5l0,,2O $521,176 $521,176
<br /> , Total 15.00~ Ot 0' 6! 12% 12% 13:,;\ m 11%
<br /> A,
<br /> Zerus- Pi~~r $0 $0 $0 $0 $I) $2'/8,712
<br /> LErDS- Shear, $0 $0 $281,38\) $281,380 $281,300 $281,300 $281,39:) $281,39::<
<br /> Tot.l Zeros $0 $0 $281,380 $281,300 $281 ,300 $2fIl,3OO 1281,300 $5&1,0'12
<br /> , Total 2O.00~ OX 0, 6' 71. 6, 7, 6, 12,
<br /> Total Irh'~Ulents ~!~,~~,~1,612",~3,~",~,~~,m,~1~,~,~M'~'~~'~J~
<br /> 1(.0% 10.)% 100, 1O(!~ 100, 100! 100, l00~
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