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<br /> . CITy OF ARCfN HiLLS
<br /> ~~..,. JUDo JUt f-:UD. Sep n,-t ND'. uec. Jan.92
<br /> In\!~5tiH:nt/Ca5h
<br /> Portfolio Analvsi~,
<br /> Cash- Pr i:Tle ~!a 1. $i73,~~3 $337,219 $279,128 i~'. 966 $322.0fJO $16t,,250 $121.347 $121,347
<br /> Cssh- 4M $572,441 $1,189,456 t877 ,5i17 1776,Ob1 $576,G22 $48:j ,016 $900\724 $600,724
<br /> G:sh- ShE-a.r. $:32.944 $331081 $33,216 $17,970 $17,970 $21,855 $~~,414 $36,414
<br /> Cash- F ip~f ,*'(;7 $107 $1(18 $10B $108
<br /> ~'i."
<br /> rettv C:a:,h $33 $325 $325 $325 $1,395
<br /> TQt~l cash 1779,073 $115~j!08i $1,2)UJ173 $804,449 ~916,1((J $677,2L'9 $lJOS8.593 $759,B80
<br /> '4 Total 15/X!X 21% 34% 29% 19'i. 21~ 1?~ 22% lJ..';
<br /> ..,,,l
<br /> CD's- 411 i-2,(i.})lIC(l $2J0001((IJ) $1!700,OOO $l,IJ.)O,OOO $1,600,000 $1,400,000 $1,8(~j,(~)) $1 ,800,OC'(I
<br /> CD's- Other $191,531 ,$19l ,531 $191,531 $191,531 $191,531 $191,531 $191,531 $191,531
<br /> e[l' s -She~r I $810 ,000 $810,0(~J $810,O(~J tQill"\ iif"u"l $90(J ,000 $9QO,OOO $900!(~)') i90(!,OOO
<br /> T '->'.' '~"'-'_'
<br /> Total CD's $3,0(1)531 t3,001.l531 $2,701,531 $:2,691,531 $2,691,531 $2,491,531 ~2,891,531 $2,891,531
<br /> . ~ Total :]") I(.~);~ ']OIL 66% 60~ 63~ 61~ J..'">f1 61~ 61A
<br /> Gov't Fund $0 $0 $2~{J ,475 $506,326 $510,420 $510,420 $521,176 $521.176
<br /> ~ Tddl 15.(\(;~ 0% O~ A' 121 lC:~ 13> 11~ HI[
<br /> -~ .."
<br /> Zeros- Piper $0 $0 $0 $0 $0 $298,712
<br /> Leros- ~near. $0 $0 $291,380 $281,380 $28i ,390 $281,38<) $E~l.38<j $281,380
<br /> Total Zeros $0 ~) ;2Bl,380 $28 1 ,380 $281,380 $281,380 $281,380 $5&3,092
<br /> ~ Total E'\).Oi)~ 0% O~ DI' 71 'e n 6, 12A
<br /> ",
<br /> Total Invest""ts ~,~,~~,~1,612"J~3)~~,~,~",m,431~,~,~M,~,~ $4,752,679
<br /> 1O(J~ lCiij~ iOO~ 1,)(JX 100X 1(')1 1(H)~ 100~
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