|
<br /> City of Centerville
<br /> Schedule of Cash and Investments
<br /> Month Ended Julv 31, 2004
<br /> Account Number Face or Interest uisitloll Call Du. YTD
<br /> Account Value .... Date D... Date lr.t9l'est
<br />Malnstreet Bank
<br />Checkin 3017115 $457,905,62 0.10% $238.67
<br />Flexible CD Savin 1321332 $2,an,877 .66 2.00% 06/26J03 $13,725.61
<br />CertiflcateofDe osil 300195 $108.149.11 4.50% 10(10(02 10110107 $3,572,62
<br />Certlfica!e of Dsnosil 300196 $213,320.31 3.70% 10/10102 1Q(10/04 $5,617.00
<br />Certificate~:si\ 300197 $214,432.88 4.00% 10/10/02 10/10/05 $6,312.08
<br />Certificate of De oslt 300198 $0.00 2.45% 10/10/02 04/10104 $1,387.96
<br />Certificate of De sit 300209 $156,480,26 4,10% 10/24102 10124/05 $4,719.00
<br />CertfficateofDe osil 300259 $157,469.61 3.25% 12/05(02 06105105 $2,534.8a
<br />Certll1cate of Denosil 300265 $209,959.48 3.25% 12/13102 06/13105 $3,379.83
<br />Certifica.teof osi\ 300266 $158,645.82 3.75% 12/13102 12/13/07 $2,941.22
<br />Certificate of De osit 3Qi)2.67 $0.00 2,30% 12/13/02 06/13/04 $1,194.09
<br />Certificate of De sit 300272 $103,967,61 2.60% 12117102 12/17104 $1,342,15
<br />CertiflcateofDe osll 300273 $104,979.73 3,25% 12/17(02 06/17/05 $1,689.91
<br />Certificate of Denosll 300348 $207,497.08 2.95% 04/16/03 10/16105 $4,528.06
<br />CertifICate of De it 300375 $0.00 2.01% 06J03/03 03103/04 $503.64
<br />Certificate of De asit 300377 $0.00 2,01% 06109/03 03/09104 $1,150.49
<br />Certificate of De asH 300382 $.0.00 2.01% 06110/03 03110/04 $755.46
<br />Certificate of De sit 300449 $.153,795.78 2.50% OBl01/0J 11101104 $2,850.57
<br />CertiflcaleofDe '" 300561 $101,888,97 3.80% 12/04/03 12/04/08 $.1,888.97
<br />Certificate of ~t 300562 $101,257.35 2.52% 12104103 12/04106 $1,257.35
<br />Certificate of D~sit 300563 $200,000.00 2.10% 12104/03 11/04104 $0.00
<br />Certificate of De osit 300564- $200,000.00 2.10% 12104103- 11104104 $0.00
<br />Certlficate of De sit 300565 $100,000.00 2.10% 12104/03 11104/04 $0,00
<br />Certifica\e of De sit 300566 $253,143.38 2.50% 12112/03 12/12106 $3,143.38
<br />Certiflcate of De osit 300567 $100,000.00 2.10% 12/12103 11/12/04 $0.00
<br />Certificate of DeMosH 300573 $100,000.00 2.10% 12116103 11/16104 $0.00
<br />Certificate of De osH 300583 $101,106.05 220% 12/18/03- 12/18/05 $1,106.05
<br />Certificate of De osit 300584 $101,257,35 2.50% 12118103 12/18106 $1,257.35
<br />Certificate of De 0Sil. 300587 $101,106.05 2.20% 12119/03 12/19/05 $1.106.05
<br />Certificate of De , 300580 $100,612.49 2.45% 03109104 09109/05 $612.49
<br />Certificate of Oe;:;oSi! 300704 $151,493.42 4.00% 03l23I04 03/23/09 $1,493.42
<br />Certificate of oe;:;osit 300705 $150,964.11 2.55% 03123104 03/23106 $964.11
<br />Certificate of De osit 300733 $113,447.49 2.28% 04/12/04 07(12105 $641.23
<br />Certif\cateof II 300769 $200,000.00 2.73% 05118/04 11118/06 $0.00
<br /> $7295,757.61 $72,113.84
<br />U.S, Bank
<br />Certificate of O;;;-osit 3006093151 $0.00 2.47% 07/12/74 07/12104 $45.76
<br />Cerlfficate of Oe;x.sH 4670 $0,00 2.47% 12130/76 06130/04 $55.16
<br /> $0.00 100.92
<br />MBIA
<br />4M Fund MN.01.0034.0001 $5,083.82 0.64% $20.61
<br /> $5,083.82 $20.61
<br />SmlttlBam
<br />Mon~Funds 8tnilhBarne $20,689.01 0,59% $370.17
<br />Certificate of De II Ca (tal One $100,000.00 4,'00% 11113101 11122106 $2,859.44
<br />Certifi~te of De osit Direct Merchants $100,000.00 5.85% 0007101 06114106 $3,413.83
<br />Certificate of De osit ste 6.5% Fir"5t Bank PR $0.00 4.00% 06105102 06f26/04 06/26/09 $1,925.26
<br />Certificate ~~l\ discounted' CIB Bank IL $89,100.00 4.00% 03128103 03128/04 03/28/11 $1,795.07
<br />Certifi~teof osit Lehmann Bros. $96,000.00 4,60% 12/30103 06130/04 12/30/10 $2,577,02
<br />Certfficateof~osil Co Bank $96,000,00 5.125% 06129/04 06129105 06129f11 $0.00
<br />Certificate of De osit Hemis here Bank $96,000.00 3.600% OS/25/(\4 06J2S!07 $0.00
<br />FHlMC ste ,,', 3133FO.WT-2 $0.00 3,00% 10118102 10f15(03 10(15109 $2,498,17
<br />FHLMCM 312925-BR-O $0.00 5.25% 06105102 03/18/04 03l1B109 $6,693.75
<br />fNMA 3136F2-WY.c $0.00 4.50% 12113102 12/11/03 06111110 $1,837.50
<br />FNMA 3136F2.X7-8 $205000.00 4.00% 02107/03 02106104 08106110 $4,100.00
<br />FHlMC discounted 3128X1-MZ.7 $99,750.00 3.00% Q6I3Of03 12f3-OJ03 06130109 $1,500.00
<br />FHlBC 31339X-RD.8 $100,000.00 3.25% 06130/03 09130/03 12f3af08 $1,625.00
<br />FHlMC 3133FG-2C.2 $150,000.00 4.00% 08/14103 08/15/04 02115/09 $3,500.00
<br />FNMA 31363F3-2K.1 $0.00 4.00% 09/10/03 11113/03 2/13/09 $5,099.44
<br />FHlMC 3128X1-7F.8 $100,000.00 3.50% 11128103 12106/04 12/06/11 $1827.78
<br />FNMA 3136F4.GB-1 $0.00 4,00% 12130103 03103-104 12130/08 $2,500,00
<br />FHlMC ". ",. 3128X2.ZU-2 $99,937.50 4.00% 03/17/04 03/17/05 09f17112 $0.0<1
<br />FHlMC ". ca" 3128)(2.87.1 $150,000.00 3.50% 03124/04 03124/05 09/24/12 $0.00
<br />FHlMC 3133F1-0H-7 $150,000.00 4.00% 03125104 03115/05 03/15/12 $1,833.33
<br />FHlBC 3133X5-N5.3 $250,000.00 4.25% 04/19/04 07/19/04 10/19/11 $0.00
<br />FNMA 3136F5-QC.8 $200,394.17 4,73% 04122104 07108104 04108111 $0,00
<br />FHlBC 3133X1-AW.7 $100,411.37 4.00% 05lO6fD4 09/29/04 09129/08 $0.0<1
<br />FNMA 3-136F5.YM.8 $140,336.00 4.80% 05106104 08/06104 11106/09 $0.00
<br />FHlBC 3133X7-lp.7 $100,000.00 4.03% 06128/04 09128104 09/28107 $0.00
<br /> $2,443,618.05 $45,953.76
<br />TOTAl. CASH AND INVESTMENTS $9,744,459,48 $118,188.93
<br />P. Cash
<br />Chan e Fund Kim $100.00
<br />~st Kris $100.00
<br />TotalPe Cash $200.00
<br />
<br />8/412004
<br />
<br />9:31 PM
<br />
<br />~
<br />
<br />schedule of investments Jul04.xls
<br />
|