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-8- <br /> <br />CITY <br />INVEST # <br /> <br />STATED <br /> MAT <br /> DATE BROKER <br /> <br />TOTAL INVESTMENTS <br /> <br />2002 CASH AND INVESTMENT ACTIVITY <br /> <br /> PRIN <br />SECURITY BAL <br />DESCRIP CUSIP 1/I/'0l <br /> <br />22,481,934.77 <br /> <br />PURCH <br />~00~ <br /> <br />4,573,275.00 <br /> <br />Unamortized Premiums t 13,941.95 23,856.97 ' <br />Unamortized Discounts (553,488.66) -16,699.58 <br />Landmark Checking 17,811.70 7.68 <br />Northland Checking 4,209,552.88 5,515,727.05 <br />Money Market Accounts 654,532.12 1,663.34 <br /> <br />PRINTED 3~5~02 <br /> <br />Net Cash and hwestments <br /> <br />26.924,284.76 <br /> <br />10,097,830.46 <br /> <br />SOLD/ <br />MATURE <br /> <br />4,228,088.69 <br /> <br />6,958,460.29 <br /> <br />I I,I86,548.98 <br /> <br />PRIN <br /> <br /> BAL <br /> <br />2/28/02 <br /> <br />22,827,121.08 <br /> <br />137;798.92 <br />-570,188.24 <br />17,819.38 <br />2,766.819.64 <br />656.195.46 <br /> <br />25,835.566.24 <br /> <br /> I <br /> I <br />I' <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> <br />I <br />I <br />'1 <br /> I <br />I <br />I <br />I <br /> I <br /> I <br /> <br /> <br />