Laserfiche WebLink
<br /> 2009 CASH AND INVESTMENT ACTIVITY BV <br /> STATED PRIN SOLDI PRIN <br />CITY MAT SECURITY BAL PURCR MATURE BAL <br />INVEST # DATE BROKER DESCRIP CUSIP 1/112009 2009 ~ 12/3112009 PAR YTM <br />Money Mkt 0.00 0.00 <br /> <br />TOTAL INVESTMENTS 48,694,357.12 24,943,003.58 31,335,673.11 41,301,687.59 <br />Unamortized Premiums 862,432.40 62,851.15 925,283.55 <br />Unamortized Discounts (2,587,331.21) -118,185.05 -2,705,516.26 <br />Village Bank Checking 6,386,051.17 40,854,714.13 42,963,523.41 4,277,241.89 <br />Money Market Accounts 645,233.18 1,459.13 646,692.31 <br />Net Cash and Investments 54,000,742.66 65,743,842.94 74,299,196.52 44,445,389.08 <br /> <br />PRINTED 7/7/2009 <br />