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<br /> CllY OF ARDEN HILLS
<br /> INVESTMENT PORTFOLIO ANALYSIS
<br /> JULY31,1992
<br /> 12;31'-'91< . 0331;92 0630...9~i ..01....31492ii07,...3191
<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 /> a, 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 1/1192 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 7/31/92 WAS $155,000. DIVIDEND REINVESTMENT,
<br /> DEVIATION IS $29,000 OR 16%. 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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