|
<br />.
<br />
<br />.
<br />
<br />.
<br />
<br />:: ~::: [: ::: :[: ;:: :::tJH~es.~~~#:G~(~g()rY:: [:: ::; ~: ~::: :,,:-
<br />
<br />Monev Market Accounts IMMA)
<br />4M (MN Municipal Liquid Asset Fund)
<br />4M PLUS Fund (90 day Average Matmity)
<br />Wells Fargo GoY! MM Fund
<br />Smith Barney Shearson (Daily Div Fund)
<br />Total Money Market
<br />% of Tora1
<br />
<br />Fixed Rate Instruments (FRIl
<br />Dain Rauscher
<br />Wells Fargo
<br />Sa10man Smith Barney
<br />Total FRI
<br />% of Total
<br />
<br />Zero Counon Instruments (ZEROS)
<br />Dain Rauscher Corp (Fanniemac Strips)
<br />Wells Fargo (CD,RES FDG)
<br />Sa10man Smith Barney (TV A, FDG)
<br />Total Zeros
<br />% of Total
<br />
<br />Total Investments
<br />
<br />Recap of 2002 Activitv:
<br />04/30/02 Cash & Investments Balance
<br />12/31/01 Cash & Investments Balance
<br />
<br />Portfolio Increase (Decrease)
<br />
<br />City of Arden Hills
<br />Investment Portfolio Analysis
<br />April 30,2002
<br />
<br />
<br />. ..il4'!:lO/ilj/ .nwm~t> //Qjlj~ijJf :.. nnnMMMn>
<br />
<br />15%
<br />
<br />$ I ,257,953 $2,912,475 $2,136,707 $2,315,310
<br />3,933,674 4,016,295 4,03 I ,590 4,036,541
<br />191,842 377,401 92,401 94,447
<br />447,919 79,958 80,156 85,281
<br />5,83 I ,388 7,386,129 6,340,854 6,53 I ,579
<br />42.9% 52.6% 47.7% 48.8%
<br />
<br />65%
<br />
<br />4,604,000 3,604,000 3,604,000 3,204,000
<br />1,100,000 885,000 1,179,000 1,179,000
<br />674,000 674,000 674,000 674,000
<br />6,378,000 5,163,000 5,457,000 5,057,000
<br />46.9% 36.8% 41.1% 37.7%
<br />0 0 0 317,532
<br />691,348 795,374 795,374 795,374
<br />696,521 696,521 696,52 I 696,521
<br />1,387,869 1,491,895 1,491,895 1,809,427
<br />10.2% 10.6% 11.2% 13.5%
<br />$13,597,257 $14,041,024 $13,289,749 $13,398,006
<br />
<br />20%
<br />
<br />100%
<br />
<br />Reconciliation of2002 YTD Change:
<br />S13,398,006 MMA's
<br />$14,041,024 FRI's
<br />ZERO's
<br />
<br />($854,550)
<br />(106,000)
<br />317,532
<br />
<br />($643,018)
<br />
<br />($643,018)
<br />
<br />**Net Investment Income
<br />Net Checking
<br />
<br />$119,820
<br />(762,838)
<br />
<br />($643,018)
<br />
<br />"Excludes impact ofrevcrsing $62,467 of acclUed interest at 12/31/01
<br />and 2002 interest income accretion from zero coupon instruments.
<br />
<br />02PQRTrQUQ
<br />
<br />rev 050802
<br />
|