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<br />I
<br />:- City of Arden lI1UJ
<br /> Investment Portfolio Analysis
<br /> NOVEMBER 30,1995 -
<br /> .
<br /> ""0"'_
<br />I Money Market Account. ( MMA) 5889;030
<br /> 4M (Mn M.Didpal MM Fed) S898,479 $1,914,511 $1,067,259
<br /> No...e.. Fu.d. (U.s. Go"'- F..-d) 54,1l5 54,360 6,208 10,588
<br /> PalDe Webber (Cash Fed) 14,248 14,315 0 0
<br />I PlperJaIfray (Mouey MIa Fed) "" 647 0 0
<br /> SmIth Hamey She.nOR (Dally Diy Fud) 17 463 20 2 43 126 561
<br /> Total Money Market 9I4,95!J 2,014,055 1,116,593 948,179
<br /> 01. or Total 150/. 17.3% 30.80/. 11.5% 15.00/.
<br />I Find Rate Inltrtlmenu lFRn
<br /> HartI1bymoud J..... (Go" Doed.) 4I0,00O 400,000 0 0
<br /> 4MJDaID Dosworth (CD's,Go'" Doed.) 1,000,00o 900,000 1,300,000 1,300,000
<br />I NONest !D,vest Services (Govt Roads) JOO,OOO 300,000 1,200,000 1,500,000
<br /> P3iDe Webber (Go'" Do.ds) 489,124 489,124 0 0
<br /> PlperJafl'ny (Go... Doud.) 0 0 0 0
<br /> SmIth Hamey Sheanoe (CD's,Go'" Douds) 810,000 810,000 1,105,000 1,105,000
<br />I Total FRI z,m 2,899,124 3 605,000 3 000
<br /> -,t. or Total 65." S1.7% 44.30/. 56.6% 62.lW.
<br /> MutDaI Fnndil 0
<br /> PIper Jafl'ny (lostit Go"'locome) 519,!l93 510,611 0 0
<br />I Leu: ValUstiOD Reserve '* N/A 69 1 0 0
<br /> Total Mutual Funds 519,!l93 440,695 0 0
<br /> % Of Total 0% 9.1% 6.70/. 0.0"". o.O"Ao
<br />.- 7..em CO.DOn Indraments IZ'F.ROS\
<br /> 4MJDaID Dosworth (Ageucy Strips) 0 688,9OJ 489,598
<br /> PIper JaIfray er.....'" Strip.) 29!l,103 299,103 0 0
<br /> SmIth Hamey SheanOR (FOG, TV A,CA T) 886,513 886,513 886,513 886,513
<br />I No...e.. lav Sent<e. (CD) 0 0 71152 71152
<br /> Total Zeros 1,185,616 1,185,616 1,646,568 1,447,263
<br /> % Of Total 20-.4 2o.8'Ao 18.10/. :zs.g-/. no-i.
<br />I Total htVestmeDII l00"Ao 94\10 $6
<br /> R~orl995 Actlvi~ R~.riII.Ha. oll~ VTD nllDIM::
<br />I 11JJ0I9S Cash'" Ia..-.u.. HaIaDce $6,300,442 MMA'. ($1,065,876)
<br /> 011011!l5 Cash '" I..e-.... HaIaDce 6..~19 490 FRI'. 1,005,876
<br /> Mat Fuels (440,695) ~
<br /> ZERO', :wMZ ~
<br />I Portfolio I.crease ( Decrease ) 1$239.0481 1$239.048)
<br /> .. Net g~t boome $255,127
<br />I N.. 0ecIda& (494 1751
<br /> ($239.048\
<br />I . As a resa.lt of the yearend 12131194. erten.al .adlt ....-....-ttoa,a "1IW'k to aurJalt- adJUlDleUt
<br /> was booked ud ".. adJ.- accordlDgIy to relIect the ......... _.... oftWs Ia_.t.
<br /> ~ E:<clade.1mpact or """"'112/31194 "",,",eel Ia_ ($29,143) ad lCJ95_
<br />., lDcome accredoa from zero coapoa.lasCralDeats.
<br />I 95POR.'IFO
<br /> rev 12129S dls
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