Laserfiche WebLink
2011 CASH AND INVESTMENT ACTIVITY BV <br />STATED PRIN SOLD/ PRIN <br />CITY MAT SECURITY BAL PURCH MATURE BAL <br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2011 2011 2011 12/31/2011 PAR YTM <br />Unamortized Premiums 989,698.40 123,830.15 1,113,528.55 <br />Unamortized Discounts (2,829,705,74) 2,609,38 -2,832,315,12 <br />Village Bank Checking 4,142,232.77 19,518,701.69 19,193,366.25 4,467,568.21 <br />Money Market Accounts 648,545,56 2,000,485.81 2,649,031.37 <br />Net Cash and Investments 44,417,829.93 30,390,376,62 30,145,734.72 44,662,471.83 <br />PRINTED 7/29/2011 <br />