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<br /> CITY OF ARDEN Hlu.s
<br /> . INVESTMENT PORTFOUO ANALYSIS
<br /> NOVEMBER 30,1994
<br /> .x- . , .#1;', . ~;~.;' ~ '. .
<br /> I
<br /> MONEY MARKET ACCOUNTS(MMA) I
<br /> 4M (MN MUNICIPAL MM FUND) $741,355 $1,479,563 $58.'1,168 $1.208.7881 $898.479
<br /> NORWESTFUNDS (U.S. GOVT. FUND) ISO,427 150,810 53,140 53.923 54.125
<br /> PAlNEWEBBER (CASH FUND) 500,000 370 376 14,199 14,248
<br /> PIPER JAFFRAY (MONEY MKT FUND) 1,090 625 633 641 644
<br /> SMITII BARNEY SHEARSON (DAILY DlV FUND) 100,411 96,839 5,197 12.197 17.463
<br /> =TAL MONEY MARKET 1,493,283 1,728,207 644':;14 1,289 7481 984 959
<br /> % OF =TAL 15% 31.6% 32..5% 13.2% 22.2%! 17.3%
<br /> FIXED RAm INSTIlUMENTS (FRI) !
<br /> HART/RAYMOND JAMES (GOVT. BONDS) 0 0 300,000 400.000 i 400.000
<br /> 4M (CO'S) 1,000,000 1,000,000 900,000 800.000 1 1.000.000
<br /> NORWESTINV. SVCS (GOVT BONDS) 0 0 100,000 300.000 I 300,000
<br /> PAINE WEBBER (GOVT BONDS) 0 0 0 489,1241 489.124
<br /> SMITII BARNEY SHEARSON (CO'SlBONDS) 605,000 515,000 71S,OlIO 810.000 I 810.000
<br /> =TAL FRI 1,60$,000 1':;15,000 2,015,000 2,799.124i 2,999,124
<br /> % OF =TAL 50% 34.0% 28..'1% 41.2% 48.3%1 52.7%
<br /> MUTUAL FUNDS
<br /> PAlNEWEBBER (SHORT-mRM US GOVT) 0 500,754 509._ 01 0
<br /> PIPER JAFFRA Y (lNS'IIT GOVT) 619,969 566.128 541.266 524.3261 519,993
<br /> =TAL MUTUAL FUNDS 619,969 1,066,880 1,051232 524,326 i 519,993
<br /> % OF =TAL 1S% 13.1% 20.1% 2I.S% 9.0% 9.1%
<br /> ZERO COUPON INSTRUMENTS
<br /> PIPER JAFFRA Y (TREASURY STIlIPS) 299:103 299,103 299,103 299.103 299.103
<br /> SMITII BARNEY SHEARSON(FDGnvAl CATS) 703':;93 703':;93 886':;13 886.513 886,513
<br /> =TAL ZEROS 1,002,696 1,002,696 118.'1616 1,185,616 i 1,185,616
<br /> . % OF =TAL 20% 21.2% 18.9% 24.2% 20.4% i 20.8%
<br /> , i
<br /> =TAL INVESTMENTS 100% $4 720 948 $5.312.783 $4 896 362 $5 798 814 i $5 689 6921
<br /> RECAP OF 1994 ACTIVITY: RECONClIJATION OF 1994 YID CHANGE:
<br /> CASH & INVES'l'MENTS BALANCE 11/30/94 $5,689,692 MMA'S ($743.248)
<br /> CASH & INVESTMENTS BALANCE 01/01/94 5.312.783 FRI'S 1.484.124
<br /> MUT FUND (546,887)
<br /> ZERO INS'! 182.920
<br /> PORTFOUO INCREASE (DECREASE) $316 909 $376 909
<br /> "NET INVEST INCOME $140.307
<br /> NET CHECKING 236.602
<br /> $376.909
<br /> "EXCLUDES IMPAcr OF REVERSING 12/31/93 ACCRUED IN'lEREST($lO.460),
<br /> 1994 IN'lEREST INCOME ACCRETION FROM ZERO COUPON INSTRUMENTS,
<br /> AND INCLUDES TREATMENT OF 1994 PIPER FUND REINVESTED DIVIDENDS AS A
<br /> RETURN OF CAPITAL AND NOT INVESTMENT INCOME.
<br /> 94POR'IFO
<br /> REV 121594 DLS
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