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<br /> City of Centervllle
<br /> Schedule of Cash and Investments
<br /> Month Ended December 31. 2003
<br />~. Account Number Face or Interest Acaulsttlon Call Due YTD
<br /> Aeeount Value Rate Dale Date Date Interest
<br />Malnstreet Ba~k
<br />Checking 3017115 $444,899.21 0.01% $1,900.58
<br />FlexibJe CD SavinDs 1321332 $2,003,374.72 2.00% 06126103 $18,128.68
<br />Certificate of Deposit 300007 $0.00 3.30% 03/05102 06105103 $3,794.18
<br />Certificate of Deposit 300195 $.104,576.50 4.50% 10110/02 10/10107 $4,578.50
<br />Certificate of Deposit 300196 $207,503.31 3.70% 10110102 10110104 $7,503.31
<br />Certificate of Deposit 300197 $208,120.80 4.00% 10110102 10/10105 $8,120.80
<br />Certificate of Deposit 300198 $111,418,30 2.45% 10110102 04/10104 $2,688.44
<br />Certificate of Deposit 300209 $151,761.28 4.10% 10/24102 10124/05 $6,085.98
<br />Certificate of Deposit 300259 $154,934.73 3.25% 12105102 06105105 $4,934.73
<br />~ertificate of Deposit 300265 $206,579.65 3.25% 12113102 08113105 $6,579.65
<br />Certificate of Deposit 300266 $155,704.60 3.75% 12113102 12113107 $5,7ll'\'~
<br />Certificate of Deposit 300267 $102,319.90 2.30% 12113/02 06113/04 $2,319.90
<br />~~cate of DepOSit 300268 $0.00 2.10% 12113102 12113/03 $5,302.68
<br />~!1ificate of Deposit 300271 $0.00 2.10% 12/17102 12/17103 $3,195.03
<br />Certificate of papasit 300272 $102,625.46 2.80% 12/17/02 12/17/04 $2.625.46
<br />Certificate of Deposit 300273 $103,289.82 3.25% 12117102 08117/05 $3,289.~~
<br />Certificate of Deposit 300348 $202,969.02 2.95% 04116103 10116/05 $2,009.02
<br />~~te of DepOSit 300375 $101,005.25 2.01% 06103/03 03/03/04 $I~
<br />Cert.fficate of Deposit 300377 $230,729.90 2.01% 08109103 03/09104 $2,296.34
<br />~lficate of Deposit 300382 $151,507.88 2.01% 06110103 03/10104 '$1,507.88
<br />Certificate of Deposit 300449 $150,945,21 2.50% 08/01103 11/01104 $945.21
<br />Certificate of Deposit 300561 $100,000.00 3.80% 12104/03 12/04/08 $0.00
<br />Certificate of Deoosit 300562 $100,000.00 2.52% 12104103 12104/06 $O,~
<br />Certificate of Deposit 300563 $200,000.00 2.10% 12104103 11/04/04 $0.00
<br />Certificate of Oeoosit 300564 $200,000.00 2.10% 12104103 11/04104 ..~
<br />Certificate of DepOsit 300565 $100,000.00 2.10% 12104103 11104104 ~
<br />Certificate of Deposit 300566 5250.000.00 2.50% 12112103 12112106 $0.00
<br />Certificate of. Deposit 300567 $100,000.00 2.10% 12112103 11112104 $0.00
<br />Certificate of Deposit 300573 $100,000.00 2.10% 12116103 11/16/04 $0,00
<br />CertiRcate of Deposit 300583 $100,000.00 2.20% 12118103 12118/05 $0.00
<br />Certificate of DepOsit 300594 $100,000.00 2.50% 12118103 12118/06 $0.00
<br />Certificate of Deposit 300587 $100,000.00 2.20% 12119103 12119105 $0.00
<br />=0' $6 344 265.52 $95454.64
<br />U.S, Bank
<br />Certificate of DeooSit 3006093151 $1,214.83 2.47% 07/12174 07112104 $143.13
<br />Certificate of DeDOsit 4670 $1,461.41 2.47% 12130/76 06130/04 $172.04
<br /> S2 676.24 S315.17
<br />MBIA
<br />4M Fund MN-01-0034-Ooo1 $5,063.21 0.67% $4,488.51
<br /> $5083.21 54 488.51
<br />~h Barney Smith Barney $7,313.73 0.59% $59,839~66
<br />Money Funds
<br />Certificate of Deposit Ca ital One $100,000.00 4.90% 11/13101 11122106
<br />Certificate of Deoosit Direct Merchants $100,000.00 5.85% 06107101 06114/06 -
<br />Certificate of Deposit (step 6.5%) First Bank PR $00,000.00 4.00% 06105102 06126104 06i26109
<br />Certifica,te of Deposit (discounted) CIB Bank IL $89,100.00 4.00% 03128/03 03128/04 03128/11
<br />Certificate ~ Deposit Lehmann Bros. $96,000.00 4.60% 12130/03 06i30104 12130110
<br />FHLBC 3133ML-6V-2 $0.00, 5.50% called 01129103 01129/09
<br />FHLMC (step rate) 3133F().WT-2 $175,000.00 3.00% 10118102 10115/03 10/15/09 --
<br />FHLMCM 312925-BR-O $256,000,00 5.25% 06105102 03/18/04 03/18/09
<br />~MA 3136F2-WY-O $150,000.00 4.50% 12113/02 12111/03 06111/10
<br />FNMA 3136F2-XHl $205,000.00 4.00% 02107103 02106104 08/06110
<br />FHLMC (discounted) 3128X1-MZ-7 $99,750.00 3.00% 06130103 12130103 06130109 --
<br />-tHLBC 31339X-RD-B $100,000.00 3.25% 06130103 09130/03 12130/08
<br />FHLMC 3133F0-2C-2 $150,000.00 4.00% 08/14103 08115104 02115109 ($450:00'
<br />FNMA 31363F3-2K.1 $148,500.56 4.00% 09110103 11/13103 2113109
<br />FHLMC 3128X1.7F-B $100,000,00 3.50% 11128/03 12106104 12106111
<br />FNMA 3136F4-G8-1 5250,000,00 4.00% 12130103 03103104 12130108
<br /> S2 121 664.29 - S59 389.66
<br />TOTAL CASH AND INVESTMENTS 58.473,669.26 SI59;647.38
<br />PettY Cash
<br />Chanae Fund Kim $100.00
<br />Imorest Kris $100.00
<br />Total Petty Cash $200.00
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<br />2:48 PM
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<br />schedule of investments Dee 03.xls
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