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2013 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST 6 DATE BROKER DESCRIP CUSIP 1/1/2013 2013 2013 12/31/2013 PAR YTM
<br />TOTAL INVESTMENTS 35,341,145.16 14,982,000.00 12,483,368,32 37,839,776.84
<br />Unamortized Premiums 1,221,206.69 47,541.90 1,268,748.59
<br />Unamortized Discounts (2,854,357.28) -142,248.61 -2,996,605.89
<br />BOW 2,600,100.00 25,532,047.45 26,270,770.40 1,861,377,05
<br />Village Bank Checking 25,522,39 24,153.37 120,935.77 -71,260.01
<br />Money Market Accounts 6,657,072.05 4,006,394.19 4,250,042.01 6,413,424.23
<br />Net Cash and Investments 42,990,689,01 44,449,888.30 43,125,116.50 44,315,460,81
<br />PRINTED 10/15/2013
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