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-8- <br /> <br />CITY <br /> <br />INVEST # <br /> <br />STATED <br />MAT <br />DATE BROKER <br /> <br />TOTAL iNVESTMENTS <br /> <br />2001 CASH AND INVESTMENT ACTIVITY <br /> <br /> PRIN <br />SECURITY BAL <br />I)ESCRIP CUSIP 1/1/01 <br /> <br />19,907,845.76 <br /> <br />PURCH <br />2001 <br /> <br />20,701,881.85 <br /> <br />Unamortized Premiums 54,690.93 59,251.02 <br />Unalnortized Discounts (413,576.39) -139,912.27 <br />Landmark Checking 17,445.49 355.60 <br />Northland Checking 2,372,182.89 39,364,204.57 <br />Money Market Accounts 145,702.98 511,371.39 <br /> <br />PRINTED 1/3/02 <br /> <br />Net Cash and hwestments <br /> <br />22,084,291.66 <br /> <br />60,497,152.16 <br /> <br />SOLD/ <br />MATURE <br />2001 <br /> <br />18,134,569.49 <br /> <br />37,601,545.83 <br /> <br /> 2,542.25 <br /> <br />55.738,657.57 <br /> <br />BV <br />PRIN <br />BAL <br />12/31/01 <br /> <br />22,475,158.12 <br /> <br />[13,941.95 <br />-553,488.66 <br />17,801.09 <br />4,134,841.63 <br />654,532.12 <br /> <br />26,842,786.25 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />