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<br /> CITY OF ARDEN HILLS
<br />. INVESTMENT PORlFOLlO ANALYSIS
<br /> AUGUST 31,1994
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<br /> MONEY MARKET ACCOUNTS(MMAl
<br /> 4M (MN MUNICIPAL MM FUND) $1,550,796 $1,479,563 $585,168 $1,477,215 $1,391,511
<br /> NORWEST FUNDS (U.S. GOVT. FUND) 149,298 150,810 53,140 . 53,307 53,548
<br /> PAINEWEBBER (CASH FUND) 0 370 376 376 202.421
<br /> PIPER JAFFRAY (MONEY MKTFUND) 1,084 625 633 635 637
<br /> SMITH BARNEY SHEARSON (DAILY D1V FUND) 25 96,839 5,197 7,6611 24
<br /> 'IUTAL MONEY MARKET 1,701.203 1,728,207 644,514 1 39,3961 1,648,141
<br /> % OF 'IUTAL 15% 34.6% 32.5% 13.0% 25.9% 26.8%
<br /> FIXED RATE INSTRUMENTS (FRIl
<br /> HARTIRAYMOND JAMES (GOVT. BONDS) 0 0 300,000 400,000 400,000
<br /> 4M (CD'S) 800,000 1,000,000 900,000 900,000 900,000 I
<br /> NORWESTINV. SVCS (GOVTBONDS) 0 0 100,000 100,000 300,000 I
<br /> PAINE WEBBER (GOVT BONDS) 0 0 0 0 300,000
<br /> SMITH BARNEY SHEARSON (CD's/BONDS) 995,000 515,000 715,000 715,000 610,000
<br /> 'IUTAL FRI 1,795,000 1,515,000 2,015,000 2,11:5,000 2,710,000
<br /> % OF 'IUTAL 50% 36.5% 28.5% 40.7% 35.6% 44.1%
<br /> MUTUAL FUNDS
<br /> PAINEWEBBER (SHORT-TERM US GOVT) 0 500,754 509,966 511,347 0
<br /> PIPER JAFFRAY (INSTIT GOVT) 606,816 , 566,126 590.439 594,617 596,633
<br /> 'IUTAL MUTUAL FUNDS 606,816 1,066,880 1100 405 1,105,964 598,833
<br /> % OF 'IUTAL 15% 12.3% 20.1% 22.3% 18.6% 9.7%
<br /> ZERO COUPON INSTRUMENTS
<br /> PIPER JAFFRA Y (TREASURY STRIPS) 299,103 299,103 299,103 299,103 299,103
<br /> SMITH BARNEY SHEARSON(FDGlTVN CATS) S16,14O 703,S93 886,513 886.513 666,513
<br /> 'IUTALZEROS 815,243 1,002,696 1,18S 616 1,185,616 1,185,616
<br />. % OF 'IUTAL 20% 16.6% 18.9% 24.0% 19.9% 19.3%
<br /> 'IUTAL INVESTMENTS 100% $4 918 262 $5.312783 $4 94S 535 S5 945 976 $6 142590
<br /> RECAP OF 1994 ACTIVITY: RECONCILIATION OF 1994 YTD CHANGE:
<br /> CASH & INVESTMENTS BALANCE 08131/94 $6,142,590 MMA'S ($60,066)
<br /> CASH & INVESTMENTS BALANCE 01/01/94 5.312.783 FRI'S 1,195.000
<br /> MUT FUND (466,047)
<br /> ZERO INS! 182.920
<br /> PORTFOLIO INCREASE (DECREASE) $829 807 $629.607
<br /> NET INVEST INCOME .,. $131,532
<br /> NET CHECIKING 696.275
<br /> $629.607
<br /> . EXCLUDES IMPACT OF REVERSING 12/31/93 ACCRUED INTEREST($10,460)
<br /> AS WELL AS ANY 1994 INTEREST INCOME ACCRETION FROM ZERO COUPON
<br /> INSTRUMENTS.
<br /> 94POR'IFO
<br /> REV 090994 lRP
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