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<br /> . . .
<br /> CITY OF ARDEN HILLS
<br /> INVESTMENT PORTFOLIO ANALYSIS
<br /> JULY 31, 1992
<br /> 03--'31"92 06+30"'92(01@89207831891
<br /> MONEY MARKET ACCOUNTS (MMA)
<br /> PRIME VALUE $121,911 $108,463 $269.314 $673,196 0
<br /> 4M 901,216 282,479 311,599 320,506 1,189,456
<br /> SHEARSON (AMEX DAILY? FUND) 43,724 2,030 9,972 9,995 33,082
<br /> PIPER (MONEY MKT FUND) 109 1,013 1.021 1.024 0
<br /> TOTAL MONEY MARKET 1,066,960 393,985 591.906 1.004,721 1 ,222,538
<br /> % OF TOTAL 15% 22.5% 9,1% 14.2% 21.9% 28.9%
<br /> FIXED RATE INSTRUMENTS (FRIl
<br /> 4M (CD'S) 1,800,000 1,700,000 1,500.000 1.500,000 2,000,000
<br /> SHEARSON (CD'S) 900,000 900,000 810.000 810,000 810,000
<br /> NORWEST (CD) 191,531 191,531 0 0 191,531
<br /> TOTAL FRI 2,891,531 2,791 ,531 2,310.000 2.310,000 3,001,531
<br /> % OF TOTAL 50% 60,9% 64.3% 55.3% 50,2% 71.1%
<br /> MUTUAL FUNDS
<br /> PIPER JAFFRAY INSTIT GOVT 510,715 525,905 537.936 541,752 0
<br /> % OF TOTAL 15% 10,8% 12.1% 12.9% 11.8% 0.0%
<br /> .0 COUPON BONDS
<br /> PIPER (TREASURY STRIPS) 0 299,103 299,103 299.103 0
<br /> SHEARSON (RES FDG STRIPS) 281,380 334,259 441 .835 441 .835 0
<br /> TOTAL ZEROS 281,380 633,362 740.938 740.938 0
<br /> % OF TOTAL 20% 5,9% 14,6% 17.7% 16.1% 0.0%
<br /> TOTAL INVESTMENTS 100% 4,750,586 4,344,783 4,180.780 4.597,411 4,224,069
<br /> RECAP OF 1992 ACTIVITY: RECONCILIATION OF '92 YTD CHG:
<br /> BALANCE 7/32/91 $4,597,411 COMPOSITION:
<br /> BALANCE 1/1/92 4,750.586 REDUCTION IN MMA'S ($62,239)
<br /> REDUCTION IN FRI'S (581,531)
<br /> REDUCTION IN PORTFOLIO ($153.175) INCREASE IN MUT FUN 31,037
<br /> INCREASE IN BONDS 459,558
<br /> (153,175)
<br /> NOTE: INTEREST INCOME REC'D TO 7/31191 SOURCES/USES:
<br /> WAS $184,000. 1992 INTEREST INFLOW FROM INTEREST REC'D.
<br /> INCOME TO 7/31192 WAS $155.000, DIVIDEND REINVESTMENT,
<br /> DEVIATION IS $29.000 OR 160/0, CAPITAL GAINS $155.028
<br /> 1992 BUDGET INTEREST INCOME $287,000 OUTFLOW TO GENERAL
<br /> . COMPARES TO 1991 ACTUAL OF $319,000 CHECKING (308.203)
<br /> AND 1991 BUDGET OF $357.000. ($153.175)
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