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CITY <br />INVEST# <br /> <br />STATED <br /> <br /> MAT <br /> DATE BROKER <br /> <br />TOTAL INVESTMENTS <br /> <br />2000 CASH AND INVESTMENT ACTIVITY <br /> <br />SECURITY <br /> <br /> BV <br /> PRIN SOLD/ PRIN <br /> BAL PURCH MATURE BAL <br />CUSTP ~/~/00 2000 2000 6/30/00 <br /> <br />Unamortized Premiums <br />Unamortized Discounts <br />Landmark Checking <br /> <br />Norlhland Checking <br />Money Market Accounts. <br /> <br />Net Cash and Investments <br /> <br />19,317,265.50 4,738,138.13 4,796,250.41 19,259, I53.22 <br /> <br />54,690.93 <br />(259,909.87) -24,459.49 <br />16,792.74 323.26 <br />1,709,352.87 10,289,489.38 <br />384,640.54 25,908.59 <br /> <br />9,659,444.52 <br /> 250,000.00 <br /> <br />PRINTED 7/5/00 <br /> <br />54,690.93 <br />-284,369.36 <br />17,116.00 <br />2,339,397.73 <br />160,549.13 <br /> <br />21,222,832.71 15,029,399.87 14,705,694.93 21,546,537.65 <br /> <br />PAR <br /> <br /> I <br /> I <br /> i <br />I' <br /> I <br /> t <br /> <br /> I <br /> I <br />I <br />I <br />! <br />I <br />I <br />I <br />I <br />Ii <br />I <br />i <br /> <br /> <br />