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<br /> CITY OF ARDEN HILLS
<br /> INVESTMENT PORTFOLIO ANALYSIS
<br /> JUNE 30,1993
<br /> ...ANAL'fSISDATES
<br /> GOAL .06"-3()c.92 12"31"'92. .03"31..93 .. 06"-3Q.;.93.
<br /> MONEY MARKET ACCOUNTS (MMAl
<br /> PRIME VALUE $269,314 $251,736 $265,155 $221 ,492
<br /> 4M 311 ,599 1,209,946 586,956 748,482
<br /> SHEARSON (AMEX DAILY DIV FUND) 9.972 18,104 29,012 20,762
<br /> PIPER (MONEY MKT FUND) 1,021 1,036 1,042 1.079
<br /> TOTAL MONEY MARKET 591 ,906 1,480,822 882,165 991,815
<br /> % OF TOTAL 15% 14.2% 30.3% 22.7 22.
<br /> FIXED RATE INSTRUMENTS (FRll
<br /> 4M (CD'S) 1,500,000 1,200,000 1,200,000 900,000
<br /> SHEARSON (CD'S) 810,000 900,000 900,000 900,000
<br /> TOTAL FRI 2,310,000 2,100,000 2,100,000 1 ,800,000 -.
<br /> % OF TOTAL 50% 55.3% 43.0% 47.4 47.4%
<br /> MUTUAL FUNDS
<br /> PIPER JAFFRAY INSTIT GOVT 537,936 561,217 585,877 598.362
<br /> % OF TOTAL 15 12.9% 11.5% 13.2% 13.2
<br /> ZERO COUPON INSTRUMENTS
<br /> . (TREASURY STRIPS) 299,103 299,103 299,103 299,103
<br /> RSON (RES FOG STRIPS/CD 441 ,835 441,840 441.840 516,140
<br /> TOTAL ZEROS 740,938 740,943 740,943 815,243
<br /> % OF TOTAL 20% 17.7% 15.20/0 15.1% 15.1
<br /> TOTAL INVESTMENTS 100% 4,180,780 4,882,982 4,308,985 4,205,420
<br /> RECAP OF 1993 ACTIVITY:
<br /> BALANCE 06/30/93 $4,205,420 RECONCILIATION OF '93 YTD CHG:
<br /> BALANCE 1/1/93 4,882,982 COMPOSITION:
<br /> DECREASE IN MMA'S ($489,007)
<br /> DECREASE IN FR! (300,000)
<br /> DECREASE IN PORTFOLIO ($677,562) INCREASE IN MUT FUND 37,145
<br /> INCREASE IN ZERO INSTR 74.300
<br /> ($677,562)
<br /> INFLOW FROM INTEREST REC'D,
<br /> DIVIDEND REINVESTMENT,
<br /> & CAPITAL GAINS 119,486 .
<br /> NET OUTFLOW TO CHECKING ($797.048)
<br /> ($677.562)
<br /> .XCLUDES IMPACT OF REVERSING 12/31/92 ACCRUED INTEREST ($33,681)
<br /> AND ACCRETION OF $22,788 IN ACCRUED ZERO COUPON INTEREST INCOME.
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